ETF Holdings Breakdown of TKFEN.IS

TKFEN.IS institutional holdings

The adjusted close for TKFEN.IS on 2025-11-27 was 70.00

The following institutional investment holdings of TKFEN.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)) 635,637 TRY 1,048,721 1.5% 1.65 Incorrect share price reported. Should be 70.00 not 1.65. 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) 635,637 TRY 1,048,721 1.5% 1.65 Incorrect share price reported. Should be 70.00 not 1.65. 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)) 115,233 TRY 190,120 1.5% 1.65 Incorrect share price reported. Should be 70.00 not 1.65. 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) 115,233 TRY 190,120 1.5% 1.65 Incorrect share price reported. Should be 70.00 not 1.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 128,929 TRY 212,717 1.5% 1.65 Incorrect share price reported. Should be 70.00 not 1.65. 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)) 30,079 TRY 49,627 1.5% 1.65 Incorrect share price reported. Should be 70.00 not 1.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,660,748 TRY 2,740,026
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))	635,637	TRY 1,048,721 1.5%	1.65 Incorrect share price reported. Should be 70.00 not 1.65. 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)	635,637	TRY 1,048,721 1.5%	1.65 Incorrect share price reported. Should be 70.00 not 1.65. 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))	115,233	TRY 190,120 1.5%	1.65 Incorrect share price reported. Should be 70.00 not 1.65. 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)	115,233	TRY 190,120 1.5%	1.65 Incorrect share price reported. Should be 70.00 not 1.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc))	128,929	TRY 212,717 1.5%	1.65 Incorrect share price reported. Should be 70.00 not 1.65. 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))	30,079	TRY 49,627 1.5%	1.65 Incorrect share price reported. Should be 70.00 not 1.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,660,748	TRY 2,740,026

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