ETF Holdings Breakdown of LYDHO.IS

LYDHO.IS institutional holdings

The adjusted close for LYDHO.IS on 2025-11-27 was 183.80

The following institutional investment holdings of LYDHO.IS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 173,986 TRY 753,724 -0.6% 4.33 Incorrect share price reported. Should be 183.80 not 4.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 173,986 TRY 753,724 -0.6% 4.33 Incorrect share price reported. Should be 183.80 not 4.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 36,249 TRY 157,034 -0.6% 4.33 Incorrect share price reported. Should be 183.80 not 4.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 36,249 TRY 157,034 -0.6% 4.33 Incorrect share price reported. Should be 183.80 not 4.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 19,209 TRY 83,215 -0.6% 4.33 Incorrect share price reported. Should be 183.80 not 4.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 439,679 TRY 1,904,731
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	173,986	TRY 753,724 -0.6%	4.33 Incorrect share price reported. Should be 183.80 not 4.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	173,986	TRY 753,724 -0.6%	4.33 Incorrect share price reported. Should be 183.80 not 4.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	36,249	TRY 157,034 -0.6%	4.33 Incorrect share price reported. Should be 183.80 not 4.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	36,249	TRY 157,034 -0.6%	4.33 Incorrect share price reported. Should be 183.80 not 4.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	19,209	TRY 83,215 -0.6%	4.33 Incorrect share price reported. Should be 183.80 not 4.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	439,679	TRY 1,904,731

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