ETF Holdings Breakdown of SELEC.IS

SELEC.IS institutional holdings

The adjusted close for SELEC.IS on 2025-11-27 was 69.10

The following institutional investment holdings of SELEC.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)) 346,626 TRY 564,536 1.4% 1.63 Incorrect share price reported. Should be 69.10 not 1.63. 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) 346,626 TRY 564,536 1.4% 1.63 Incorrect share price reported. Should be 69.10 not 1.63. 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)) 139,522 TRY 227,234 1.4% 1.63 Incorrect share price reported. Should be 69.10 not 1.63. 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) 139,522 TRY 227,234 1.4% 1.63 Incorrect share price reported. Should be 69.10 not 1.63. 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)) 28,922 TRY 47,104 1.4% 1.63 Incorrect share price reported. Should be 69.10 not 1.63. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,001,218 TRY 1,630,644
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))	346,626	TRY 564,536 1.4%	1.63 Incorrect share price reported. Should be 69.10 not 1.63. 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)	346,626	TRY 564,536 1.4%	1.63 Incorrect share price reported. Should be 69.10 not 1.63. 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))	139,522	TRY 227,234 1.4%	1.63 Incorrect share price reported. Should be 69.10 not 1.63. 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)	139,522	TRY 227,234 1.4%	1.63 Incorrect share price reported. Should be 69.10 not 1.63. 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))	28,922	TRY 47,104 1.4%	1.63 Incorrect share price reported. Should be 69.10 not 1.63. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,001,218	TRY 1,630,644

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