ETF Holdings Breakdown of TAVHL.IS

TAVHL.IS institutional holdings

The adjusted close for TAVHL.IS on 2025-11-27 was 280.00

The following institutional investment holdings of TAVHL.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)) 613,296 TRY 4,047,443 3.0% 6.60 Incorrect share price reported. Should be 280.00 not 6.60. 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) 613,296 TRY 4,047,443 3.0% 6.60 Incorrect share price reported. Should be 280.00 not 6.60. 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)) 113,141 TRY 746,673 3.0% 6.60 Incorrect share price reported. Should be 280.00 not 6.60. 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) 113,141 TRY 746,673 3.0% 6.60 Incorrect share price reported. Should be 280.00 not 6.60. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 109,624 TRY 723,463 3.0% 6.60 Incorrect share price reported. Should be 280.00 not 6.60. 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)) 41,481 TRY 273,754 3.0% 6.60 Incorrect share price reported. Should be 280.00 not 6.60. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,603,979 TRY 10,585,449
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))	613,296	TRY 4,047,443 3.0%	6.60 Incorrect share price reported. Should be 280.00 not 6.60. 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)	613,296	TRY 4,047,443 3.0%	6.60 Incorrect share price reported. Should be 280.00 not 6.60. 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))	113,141	TRY 746,673 3.0%	6.60 Incorrect share price reported. Should be 280.00 not 6.60. 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)	113,141	TRY 746,673 3.0%	6.60 Incorrect share price reported. Should be 280.00 not 6.60. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	109,624	TRY 723,463 3.0%	6.60 Incorrect share price reported. Should be 280.00 not 6.60. 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))	41,481	TRY 273,754 3.0%	6.60 Incorrect share price reported. Should be 280.00 not 6.60. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,603,979	TRY 10,585,449

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