ETF Holdings Breakdown of TURSG.IS

TURSG.IS institutional holdings

The adjusted close for TURSG.IS on 2025-11-27 was 12.18

The following institutional investment holdings of TURSG.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)) 5,718,004 TRY 1,641,513 1.5% 0.29 Incorrect share price reported. Should be 12.18 not 0.29. 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) 5,718,004 TRY 1,641,513 1.5% 0.29 Incorrect share price reported. Should be 12.18 not 0.29. 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)) 1,569,898 TRY 450,683 1.5% 0.29 Incorrect share price reported. Should be 12.18 not 0.29. 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) 1,569,898 TRY 450,683 1.5% 0.29 Incorrect share price reported. Should be 12.18 not 0.29. 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)) 552,827 TRY 158,704 1.5% 0.29 Incorrect share price reported. Should be 12.18 not 0.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 15,128,631 TRY 4,343,096
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))	5,718,004	TRY 1,641,513 1.5%	0.29 Incorrect share price reported. Should be 12.18 not 0.29. 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)	5,718,004	TRY 1,641,513 1.5%	0.29 Incorrect share price reported. Should be 12.18 not 0.29. 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))	1,569,898	TRY 450,683 1.5%	0.29 Incorrect share price reported. Should be 12.18 not 0.29. 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)	1,569,898	TRY 450,683 1.5%	0.29 Incorrect share price reported. Should be 12.18 not 0.29. 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))	552,827	TRY 158,704 1.5%	0.29 Incorrect share price reported. Should be 12.18 not 0.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	15,128,631	TRY 4,343,096

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