ETF Holdings Breakdown of KCAER.IS

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Stock Name
Ticker	()

KCAER.IS institutional holdings

The following institutional investment holdings of KCAER.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)) 1,582,854 TRY 539,549

2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,582,854 TRY 539,549

2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 362,080 TRY 123,423

2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 362,080 TRY 123,423

2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 115,214 TRY 39,273 -4.3%

Total = 4,005,082 TRY 1,365,217
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))	1,582,854	TRY 539,549
2025-09-26	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,582,854	TRY 539,549
2025-09-26	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	362,080	TRY 123,423
2025-09-26	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	362,080	TRY 123,423
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	115,214	TRY 39,273 -4.3%
Total =	4,005,082	TRY 1,365,217

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