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
2026-01-15 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 969,576 AED 332,607 -1.6% 0.34

2026-01-15 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 12,580,230 AED 4,315,570 -1.6% 0.34

2026-01-15 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,675,672 AED 917,873 0.34

2026-01-15 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,675,672 AED 917,873 0.34

2026-01-15 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 12,580,230 AED 4,315,570 -1.6% 0.34

Total = 31,481,380 AED 10,799,493
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
2026-01-15	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	969,576	AED 332,607 -1.6%	0.34
2026-01-15	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	12,580,230	AED 4,315,570 -1.6%	0.34
2026-01-15	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,675,672	AED 917,873	0.34
2026-01-15	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,675,672	AED 917,873	0.34
2026-01-15	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	12,580,230	AED 4,315,570 -1.6%	0.34
Total =	31,481,380	AED 10,799,493

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