ETF Holdings Breakdown of AHGAZ.IS

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Stock Name
Ticker	()

AHGAZ.IS institutional holdings

The following institutional investment holdings of AHGAZ.IS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,661,391 TRY 1,996,203

2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,661,391 TRY 1,996,203

2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 415,410 TRY 311,582

2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 415,410 TRY 311,582

2025-09-26 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 413,628 TRY 310,246

2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 149,365 TRY 112,033 -1.4%

Total = 6,716,595 TRY 5,037,849
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,661,391	TRY 1,996,203
2025-09-26	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,661,391	TRY 1,996,203
2025-09-26	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	415,410	TRY 311,582
2025-09-26	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	415,410	TRY 311,582
2025-09-26	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	413,628	TRY 310,246
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	149,365	TRY 112,033 -1.4%
Total =	6,716,595	TRY 5,037,849

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