ETF Holdings Breakdown of ULKER.IS

ULKER.IS institutional holdings

The adjusted close for ULKER.IS on 2025-11-27 was 111.80

The following institutional investment holdings of ULKER.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)) 318,531 TRY 839,356 0.3% 2.64 Incorrect share price reported. Should be 111.80 not 2.64. 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) 318,531 TRY 839,356 0.3% 2.64 Incorrect share price reported. Should be 111.80 not 2.64. 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)) 150,228 TRY 395,863 0.3% 2.64 Incorrect share price reported. Should be 111.80 not 2.64. 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) 150,228 TRY 395,863 0.3% 2.64 Incorrect share price reported. Should be 111.80 not 2.64. 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)) 48,927 TRY 128,927 0.3% 2.64 Incorrect share price reported. Should be 111.80 not 2.64. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 986,445 TRY 2,599,365
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))	318,531	TRY 839,356 0.3%	2.64 Incorrect share price reported. Should be 111.80 not 2.64. 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)	318,531	TRY 839,356 0.3%	2.64 Incorrect share price reported. Should be 111.80 not 2.64. 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))	150,228	TRY 395,863 0.3%	2.64 Incorrect share price reported. Should be 111.80 not 2.64. 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)	150,228	TRY 395,863 0.3%	2.64 Incorrect share price reported. Should be 111.80 not 2.64. 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))	48,927	TRY 128,927 0.3%	2.64 Incorrect share price reported. Should be 111.80 not 2.64. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	986,445	TRY 2,599,365

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