ETF Holdings Breakdown of TTRAK.IS

TTRAK.IS institutional holdings

The adjusted close for TTRAK.IS on 2025-11-27 was 513.00

The following institutional investment holdings of TTRAK.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)) 66,788 TRY 807,548 -0.3% 12.09 Incorrect share price reported. Should be 513.00 not 12.09. 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) 66,788 TRY 807,548 -0.3% 12.09 Incorrect share price reported. Should be 513.00 not 12.09. 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)) 15,471 TRY 187,063 -0.3% 12.09 Incorrect share price reported. Should be 513.00 not 12.09. 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) 15,471 TRY 187,063 -0.3% 12.09 Incorrect share price reported. Should be 513.00 not 12.09. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 284,858 TRY 3,444,279 -0.3% 12.09 Incorrect share price reported. Should be 513.00 not 12.09. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 28,894 TRY 349,364 -0.3% 12.09 Incorrect share price reported. Should be 513.00 not 12.09. 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)) 6,484 TRY 78,399 -0.3% 12.09 Incorrect share price reported. Should be 513.00 not 12.09. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 484,754 TRY 5,861,264
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))	66,788	TRY 807,548 -0.3%	12.09 Incorrect share price reported. Should be 513.00 not 12.09. 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)	66,788	TRY 807,548 -0.3%	12.09 Incorrect share price reported. Should be 513.00 not 12.09. 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))	15,471	TRY 187,063 -0.3%	12.09 Incorrect share price reported. Should be 513.00 not 12.09. 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)	15,471	TRY 187,063 -0.3%	12.09 Incorrect share price reported. Should be 513.00 not 12.09. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	284,858	TRY 3,444,279 -0.3%	12.09 Incorrect share price reported. Should be 513.00 not 12.09. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc))	28,894	TRY 349,364 -0.3%	12.09 Incorrect share price reported. Should be 513.00 not 12.09. 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))	6,484	TRY 78,399 -0.3%	12.09 Incorrect share price reported. Should be 513.00 not 12.09. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	484,754	TRY 5,861,264

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