ETF Holdings Breakdown of MGROS.IS

MGROS.IS institutional holdings

The adjusted close for MGROS.IS on 2025-11-27 was 524.50

The following institutional investment holdings of MGROS.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)) 269,215 TRY 3,328,107 -0.4% 12.36 Incorrect share price reported. Should be 524.50 not 12.36. 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) 269,215 TRY 3,328,107 -0.4% 12.36 Incorrect share price reported. Should be 524.50 not 12.36. 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)) 22,057 TRY 272,674 -0.4% 12.36 Incorrect share price reported. Should be 524.50 not 12.36. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 560,487 TRY 6,928,888
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))	269,215	TRY 3,328,107 -0.4%	12.36 Incorrect share price reported. Should be 524.50 not 12.36. 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)	269,215	TRY 3,328,107 -0.4%	12.36 Incorrect share price reported. Should be 524.50 not 12.36. 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))	22,057	TRY 272,674 -0.4%	12.36 Incorrect share price reported. Should be 524.50 not 12.36. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	560,487	TRY 6,928,888

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