ETF Holdings Breakdown of MAVI.IS

MAVI.IS institutional holdings

The adjusted close for MAVI.IS on 2025-11-27 was 38.20

The following institutional investment holdings of MAVI.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)) 1,959,059 TRY 1,763,857 0.1% 0.90 Incorrect share price reported. Should be 38.20 not 0.90. 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) 1,959,059 TRY 1,763,857 0.1% 0.90 Incorrect share price reported. Should be 38.20 not 0.90. 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)) 367,114 TRY 330,535 0.1% 0.90 Incorrect share price reported. Should be 38.20 not 0.90. 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) 367,114 TRY 330,535 0.1% 0.90 Incorrect share price reported. Should be 38.20 not 0.90. 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)) 132,286 TRY 119,105 0.1% 0.90 Incorrect share price reported. Should be 38.20 not 0.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 4,784,632 TRY 4,307,889
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))	1,959,059	TRY 1,763,857 0.1%	0.90 Incorrect share price reported. Should be 38.20 not 0.90. 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)	1,959,059	TRY 1,763,857 0.1%	0.90 Incorrect share price reported. Should be 38.20 not 0.90. 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))	367,114	TRY 330,535 0.1%	0.90 Incorrect share price reported. Should be 38.20 not 0.90. 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)	367,114	TRY 330,535 0.1%	0.90 Incorrect share price reported. Should be 38.20 not 0.90. 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))	132,286	TRY 119,105 0.1%	0.90 Incorrect share price reported. Should be 38.20 not 0.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	4,784,632	TRY 4,307,889

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