ETF Holdings Breakdown of KCHOL.IS

KCHOL.IS institutional holdings

The adjusted close for KCHOL.IS on 2025-12-11 was 172.20

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 150,186 TRY 607,004 -0.2% 4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 436,821 TRY 1,765,493 -0.2% 4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as TRY actually is reported in USD

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 555,880 TRY 2,246,691 4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as TRY actually is reported in USD

2025-12-11 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) 2,054,562 TRY 8,303,891 4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS574 incorrectly reporting value of holding as TRY actually is reported in USD

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 473,050 TRY 1,911,919 4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as TRY actually is reported in USD

2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 261,852 TRY 1,058,323 -0.2% 4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as TRY actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,195,311 TRY 8,872,754 -0.2% 4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as TRY actually is reported in USD

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 450,608 TRY 1,821,215 -0.2% 4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as TRY actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 450,608 TRY 1,821,215 -0.2% 4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as TRY actually is reported in USD

2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 152,419 TRY 616,029 -0.2% 4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as TRY actually is reported in USD

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 152,419 TRY 616,029 4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as TRY actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,195,311 TRY 8,872,754 -0.2% 4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as TRY actually is reported in USD

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 436,821 TRY 1,765,493 4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as TRY actually is reported in USD

2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 261,852 TRY 1,063,527 0.1% 4.06 Incorrect share price reported. Should be 172.20 not 4.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 10,227,700 TRY 41,342,337
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	150,186	TRY 607,004 -0.2%	4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	436,821	TRY 1,765,493 -0.2%	4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as TRY actually is reported in USD
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	555,880	TRY 2,246,691	4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as TRY actually is reported in USD
2025-12-11	IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist))	2,054,562	TRY 8,303,891	4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS574 incorrectly reporting value of holding as TRY actually is reported in USD
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	473,050	TRY 1,911,919	4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as TRY actually is reported in USD
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	261,852	TRY 1,058,323 -0.2%	4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as TRY actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,195,311	TRY 8,872,754 -0.2%	4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as TRY actually is reported in USD
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	450,608	TRY 1,821,215 -0.2%	4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as TRY actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	450,608	TRY 1,821,215 -0.2%	4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as TRY actually is reported in USD
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	152,419	TRY 616,029 -0.2%	4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as TRY actually is reported in USD
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	152,419	TRY 616,029	4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as TRY actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,195,311	TRY 8,872,754 -0.2%	4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as TRY actually is reported in USD
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	436,821	TRY 1,765,493	4.04 Incorrect share price reported. Should be 172.20 not 4.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as TRY actually is reported in USD
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	261,852	TRY 1,063,527 0.1%	4.06 Incorrect share price reported. Should be 172.20 not 4.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	10,227,700	TRY 41,342,337

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