ETF Holdings Breakdown of OYAKC.IS

OYAKC.IS institutional holdings

The adjusted close for OYAKC.IS on 2025-11-27 was 23.36

The following institutional investment holdings of OYAKC.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)) 2,002,823 TRY 1,102,727 1.5% 0.55 Incorrect share price reported. Should be 23.36 not 0.55. 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) 2,002,823 TRY 1,102,727 1.5% 0.55 Incorrect share price reported. Should be 23.36 not 0.55. 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)) 847,406 TRY 466,570 1.5% 0.55 Incorrect share price reported. Should be 23.36 not 0.55. 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) 847,406 TRY 466,570 1.5% 0.55 Incorrect share price reported. Should be 23.36 not 0.55. 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)) 216,020 TRY 118,938 1.5% 0.55 Incorrect share price reported. Should be 23.36 not 0.55. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 5,916,478 TRY 3,257,532
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))	2,002,823	TRY 1,102,727 1.5%	0.55 Incorrect share price reported. Should be 23.36 not 0.55. 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)	2,002,823	TRY 1,102,727 1.5%	0.55 Incorrect share price reported. Should be 23.36 not 0.55. 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))	847,406	TRY 466,570 1.5%	0.55 Incorrect share price reported. Should be 23.36 not 0.55. 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)	847,406	TRY 466,570 1.5%	0.55 Incorrect share price reported. Should be 23.36 not 0.55. 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))	216,020	TRY 118,938 1.5%	0.55 Incorrect share price reported. Should be 23.36 not 0.55. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	5,916,478	TRY 3,257,532

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