ETF Holdings Breakdown of SASA.IS

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Stock Name
Ticker	()

SASA.IS institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-06-24 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 24,775,844 TRY 1,801,402

2025-06-24 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 24,775,844 TRY 1,801,402

2025-06-24 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,650,098 TRY 119,975

2025-06-24 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,650,098 TRY 119,975

2025-06-24 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 6,413,189 TRY 466,290

2025-06-24 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 7,078,004 TRY 514,627

2025-06-24 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 7,078,004 TRY 514,627 3.8%

2025-06-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 6,119,610 TRY 444,945

2025-06-24 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 4,340,775 TRY 315,609

2025-06-24 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 4,340,775 TRY 315,609

2025-06-24 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) 26,089,640 TRY 1,896,925

Total = 114,311,881 TRY 8,311,386
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-24	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	24,775,844	TRY 1,801,402
2025-06-24	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	24,775,844	TRY 1,801,402
2025-06-24	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	1,650,098	TRY 119,975
2025-06-24	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	1,650,098	TRY 119,975
2025-06-24	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	6,413,189	TRY 466,290
2025-06-24	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	7,078,004	TRY 514,627
2025-06-24	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	7,078,004	TRY 514,627 3.8%
2025-06-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	6,119,610	TRY 444,945
2025-06-24	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	4,340,775	TRY 315,609
2025-06-24	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	4,340,775	TRY 315,609
2025-06-24	IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist))	26,089,640	TRY 1,896,925
Total =	114,311,881	TRY 8,311,386

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