ETF Holdings Breakdown of TABGD.IS

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Stock Name
Ticker	()

TABGD.IS institutional holdings

The following institutional investment holdings of TABGD.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)) 179,938 TRY 1,012,449

2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 179,938 TRY 1,012,449

2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 41,140 TRY 231,481

2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 41,140 TRY 231,481

2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 17,411 TRY 97,966 -1.1%

Total = 459,567 TRY 2,585,826
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))	179,938	TRY 1,012,449
2025-09-26	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	179,938	TRY 1,012,449
2025-09-26	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	41,140	TRY 231,481
2025-09-26	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	41,140	TRY 231,481
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	17,411	TRY 97,966 -1.1%
Total =	459,567	TRY 2,585,826

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