ETF Holdings Breakdown of TRGYO.IS

TRGYO.IS institutional holdings

The adjusted close for TRGYO.IS on 2025-11-27 was 72.80

The following institutional investment holdings of TRGYO.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)) 558,310 TRY 957,986 1.9% 1.72 Incorrect share price reported. Should be 72.80 not 1.72. 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) 558,310 TRY 957,986 1.9% 1.72 Incorrect share price reported. Should be 72.80 not 1.72. 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)) 125,942 TRY 216,100 1.9% 1.72 Incorrect share price reported. Should be 72.80 not 1.72. 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) 125,942 TRY 216,100 1.9% 1.72 Incorrect share price reported. Should be 72.80 not 1.72. 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)) 77,696 TRY 133,316 1.9% 1.72 Incorrect share price reported. Should be 72.80 not 1.72. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,446,200 TRY 2,481,488
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))	558,310	TRY 957,986 1.9%	1.72 Incorrect share price reported. Should be 72.80 not 1.72. 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)	558,310	TRY 957,986 1.9%	1.72 Incorrect share price reported. Should be 72.80 not 1.72. 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))	125,942	TRY 216,100 1.9%	1.72 Incorrect share price reported. Should be 72.80 not 1.72. 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)	125,942	TRY 216,100 1.9%	1.72 Incorrect share price reported. Should be 72.80 not 1.72. 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))	77,696	TRY 133,316 1.9%	1.72 Incorrect share price reported. Should be 72.80 not 1.72. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,446,200	TRY 2,481,488

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