ETF Holdings Breakdown of AGILITY

AGILITY institutional holdings

The following institutional investment holdings of AGILITY have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 969,576 AED 337,887 3.1% 0.35

2026-01-14 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 12,580,230 0.4% AED 4,384,071 3.5% 0.35

2026-01-14 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,675,672 AED 932,442 3.1% 0.35

2026-01-14 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,675,672 AED 932,442 3.1% 0.35

2026-01-14 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 12,580,230 0.4% AED 4,384,071 3.5% 0.35

Total = 31,481,380 AED 10,970,913
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
2026-01-14	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	969,576	AED 337,887 3.1%	0.35
2026-01-14	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	12,580,230 0.4%	AED 4,384,071 3.5%	0.35
2026-01-14	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,675,672	AED 932,442 3.1%	0.35
2026-01-14	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,675,672	AED 932,442 3.1%	0.35
2026-01-14	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	12,580,230 0.4%	AED 4,384,071 3.5%	0.35
Total =	31,481,380	AED 10,970,913

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