ETF Holdings Breakdown of TAVHL.IS

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Stock Name
Ticker	()

TAVHL.IS institutional holdings

The following institutional investment holdings of TAVHL.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)) 605,286 TRY 3,421,031 -2.0%

2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 605,286 TRY 3,421,031

2025-09-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 113,141 TRY 639,465

2025-09-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 113,141 TRY 639,465

2025-09-29 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 108,876 TRY 615,359

2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 41,481 TRY 234,448

2025-09-29 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 61,666 TRY 348,532

Total = 1,648,877 TRY 9,319,331
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))	605,286	TRY 3,421,031 -2.0%
2025-09-29	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	605,286	TRY 3,421,031
2025-09-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	113,141	TRY 639,465
2025-09-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	113,141	TRY 639,465
2025-09-29	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	108,876	TRY 615,359
2025-09-29	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	41,481	TRY 234,448
2025-09-29	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	61,666	TRY 348,532
Total =	1,648,877	TRY 9,319,331

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