ETF Holdings Breakdown of DOAS.IS

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Stock Name
Ticker	()

DOAS.IS institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 216,557 TRY 910,942

2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 216,557 TRY 910,942

2025-09-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 32,427 TRY 136,403

2025-09-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 32,427 TRY 136,403

2025-09-29 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 1,115,069 TRY 4,690,511

2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 21,123 TRY 88,853

Total = 1,634,160 TRY 6,874,054
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	216,557	TRY 910,942
2025-09-29	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	216,557	TRY 910,942
2025-09-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	32,427	TRY 136,403
2025-09-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	32,427	TRY 136,403
2025-09-29	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	1,115,069	TRY 4,690,511
2025-09-29	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	21,123	TRY 88,853
Total =	1,634,160	TRY 6,874,054

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