ETF Holdings Breakdown of YEOTK.E.IS

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Stock Name
Ticker	()

YEOTK.E.IS institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 373,590 TRY 612,770 1.8%

2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 373,590 TRY 612,770 1.8%

2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 76,625 TRY 125,682 1.8%

2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 76,625 TRY 125,682 1.8%

2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 37,623 TRY 61,710 1.8%

Total = 938,053 TRY 1,538,614
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)	373,590	TRY 612,770 1.8%
2025-03-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	373,590	TRY 612,770 1.8%
2025-03-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	76,625	TRY 125,682 1.8%
2025-03-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	76,625	TRY 125,682 1.8%
2025-03-11	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	37,623	TRY 61,710 1.8%
Total =	938,053	TRY 1,538,614

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