ETF Holdings Breakdown of TOASO.IS

TOASO.IS institutional holdings

The adjusted close for TOASO.IS on 2025-11-27 was 230.70

The following institutional investment holdings of TOASO.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)) 352,620 TRY 1,917,375 0.7% 5.44 Incorrect share price reported. Should be 230.70 not 5.44. 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) 352,620 TRY 1,917,375 0.7% 5.44 Incorrect share price reported. Should be 230.70 not 5.44. 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)) 83,141 TRY 452,080 0.7% 5.44 Incorrect share price reported. Should be 230.70 not 5.44. 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) 83,141 TRY 452,080 0.7% 5.44 Incorrect share price reported. Should be 230.70 not 5.44. 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)) 30,668 TRY 166,758 0.7% 5.44 Incorrect share price reported. Should be 230.70 not 5.44. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 902,190 TRY 4,905,668
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))	352,620	TRY 1,917,375 0.7%	5.44 Incorrect share price reported. Should be 230.70 not 5.44. 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)	352,620	TRY 1,917,375 0.7%	5.44 Incorrect share price reported. Should be 230.70 not 5.44. 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))	83,141	TRY 452,080 0.7%	5.44 Incorrect share price reported. Should be 230.70 not 5.44. 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)	83,141	TRY 452,080 0.7%	5.44 Incorrect share price reported. Should be 230.70 not 5.44. 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))	30,668	TRY 166,758 0.7%	5.44 Incorrect share price reported. Should be 230.70 not 5.44. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	902,190	TRY 4,905,668

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