ETF Holdings Breakdown of TSKB.E.IS

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Stock Name
Ticker	()

TSKB.E.IS institutional holdings

The following institutional investment holdings of TSKB.E.IS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 4,317,826 TRY 1,547,456 -2.4%

2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,317,826 TRY 1,547,456 -2.4%

2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 689,356 TRY 247,057 -2.4%

2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 689,356 TRY 247,057

2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 357,954 TRY 128,286 -2.4%

2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 52,627 TRY 18,861

Total = 10,424,945 TRY 3,736,173
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	4,317,826	TRY 1,547,456 -2.4%
2025-03-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	4,317,826	TRY 1,547,456 -2.4%
2025-03-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	689,356	TRY 247,057 -2.4%
2025-03-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	689,356	TRY 247,057
2025-03-11	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	357,954	TRY 128,286 -2.4%
2025-03-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP)	52,627	TRY 18,861
Total =	10,424,945	TRY 3,736,173

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