ETF Holdings Breakdown of ADPORTS

ADPORTS institutional holdings

The following institutional investment holdings of ADPORTS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 595,523 AED 834,997 -1.2% 1.40

Total = 595,523 AED 834,997
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
2026-01-29	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	595,523	AED 834,997 -1.2%	1.40
Total =	595,523	AED 834,997

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