ETF Holdings Breakdown of PETKM.IS

PETKM.IS institutional holdings

The adjusted close for PETKM.IS on 2025-11-27 was 16.85

The following institutional investment holdings of PETKM.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)) 4,347,271 TRY 1,726,510 -0.3% 0.40 Incorrect share price reported. Should be 16.85 not 0.40. 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) 4,347,271 TRY 1,726,510 -0.3% 0.40 Incorrect share price reported. Should be 16.85 not 0.40. 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)) 512,336 TRY 203,473 -0.3% 0.40 Incorrect share price reported. Should be 16.85 not 0.40. 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) 512,336 TRY 203,473 -0.3% 0.40 Incorrect share price reported. Should be 16.85 not 0.40. 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)) 339,090 TRY 134,669 -0.3% 0.40 Incorrect share price reported. Should be 16.85 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 10,058,304 TRY 3,994,635
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))	4,347,271	TRY 1,726,510 -0.3%	0.40 Incorrect share price reported. Should be 16.85 not 0.40. 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)	4,347,271	TRY 1,726,510 -0.3%	0.40 Incorrect share price reported. Should be 16.85 not 0.40. 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))	512,336	TRY 203,473 -0.3%	0.40 Incorrect share price reported. Should be 16.85 not 0.40. 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)	512,336	TRY 203,473 -0.3%	0.40 Incorrect share price reported. Should be 16.85 not 0.40. 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))	339,090	TRY 134,669 -0.3%	0.40 Incorrect share price reported. Should be 16.85 not 0.40. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	10,058,304	TRY 3,994,635

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