ETF Holdings Breakdown of TURSG.E.IS

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Stock Name
Ticker	()

TURSG.E.IS institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,696,207 TRY 1,231,629 -0.9%

2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,696,207 TRY 1,231,629 -0.9%

2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 671,910 TRY 306,929 -0.9%

2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 671,910 TRY 306,929

2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 240,911 TRY 110,048 -0.9%

Total = 6,977,145 TRY 3,187,164
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)	2,696,207	TRY 1,231,629 -0.9%
2025-03-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,696,207	TRY 1,231,629 -0.9%
2025-03-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	671,910	TRY 306,929 -0.9%
2025-03-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	671,910	TRY 306,929
2025-03-11	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	240,911	TRY 110,048 -0.9%
Total =	6,977,145	TRY 3,187,164

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