ETF Holdings Breakdown of NUHCM.IS

NUHCM.IS institutional holdings

The adjusted close for NUHCM.IS on 2025-11-27 was 225.70

The following institutional investment holdings of NUHCM.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)) 154,195 TRY 820,265 -1.2% 5.32 Incorrect share price reported. Should be 225.70 not 5.32. 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) 154,195 TRY 820,265 -1.2% 5.32 Incorrect share price reported. Should be 225.70 not 5.32. 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)) 25,347 TRY 134,838 -1.2% 5.32 Incorrect share price reported. Should be 225.70 not 5.32. 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) 25,347 TRY 134,838 -1.2% 5.32 Incorrect share price reported. Should be 225.70 not 5.32. 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)) 13,666 TRY 72,699 -1.2% 5.32 Incorrect share price reported. Should be 225.70 not 5.32. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 372,750 TRY 1,982,905
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))	154,195	TRY 820,265 -1.2%	5.32 Incorrect share price reported. Should be 225.70 not 5.32. 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)	154,195	TRY 820,265 -1.2%	5.32 Incorrect share price reported. Should be 225.70 not 5.32. 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))	25,347	TRY 134,838 -1.2%	5.32 Incorrect share price reported. Should be 225.70 not 5.32. 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)	25,347	TRY 134,838 -1.2%	5.32 Incorrect share price reported. Should be 225.70 not 5.32. 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))	13,666	TRY 72,699 -1.2%	5.32 Incorrect share price reported. Should be 225.70 not 5.32. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	372,750	TRY 1,982,905

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