ETF Holdings Breakdown of 3092.SR

3092.SR institutional holdings

The adjusted close for 3092.SR on 2025-11-27 was 23.49

The following institutional investment holdings of 3092.SR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 243,389 SAR 1,524,040 1.1% 6.26 Incorrect share price reported. Should be 23.49 not 6.26. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 243,389 SAR 1,524,040 1.1% 6.26 Incorrect share price reported. Should be 23.49 not 6.26. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 36,059 SAR 225,792 1.1% 6.26 Incorrect share price reported. Should be 23.49 not 6.26. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 36,059 SAR 225,792 1.1% 6.26 Incorrect share price reported. Should be 23.49 not 6.26. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 12,699 SAR 79,518 1.1% 6.26 Incorrect share price reported. Should be 23.49 not 6.26. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 571,595 SAR 3,579,182
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
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	243,389	SAR 1,524,040 1.1%	6.26 Incorrect share price reported. Should be 23.49 not 6.26. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	243,389	SAR 1,524,040 1.1%	6.26 Incorrect share price reported. Should be 23.49 not 6.26. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	36,059	SAR 225,792 1.1%	6.26 Incorrect share price reported. Should be 23.49 not 6.26. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	36,059	SAR 225,792 1.1%	6.26 Incorrect share price reported. Should be 23.49 not 6.26. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	12,699	SAR 79,518 1.1%	6.26 Incorrect share price reported. Should be 23.49 not 6.26. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	571,595	SAR 3,579,182

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