ETF Holdings Breakdown of AYGAZ.IS

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Stock Name
Ticker	()

AYGAZ.IS institutional holdings

The following institutional investment holdings of AYGAZ.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)) 185,605 TRY 808,143

2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 185,605 TRY 808,143

2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 11,901 TRY 51,818 -5.3%

Total = 383,111 TRY 1,668,104
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))	185,605	TRY 808,143
2025-09-26	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	185,605	TRY 808,143
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	11,901	TRY 51,818 -5.3%
Total =	383,111	TRY 1,668,104

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