ETF Holdings Breakdown of ALDAR

ALDAR institutional holdings

The following institutional investment holdings of ALDAR 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)) 11,141,263 AED 24,722,298 -1.2% 2.22

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 11,141,263 AED 24,722,298 -1.2% 2.22

2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 2,534,436 AED 5,623,876 -1.2% 2.22

2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 2,522,520 0.2% AED 5,727,771 -0.9% 2.27

2025-11-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 10,522,864 AED 23,350,080 -1.2% 2.22

2025-11-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 10,522,864 AED 23,350,080 -1.2% 2.22

2025-11-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,595,702 -7.1% AED 5,759,824 -8.4% 2.22

2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,474,228 AED 5,490,275 -1.2% 2.22

2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,474,228 AED 5,490,275 -1.2% 2.22

2025-11-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,275,084 AED 5,048,378 -1.2% 2.22

2025-11-27 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 5,932,535 AED 13,164,208 -1.2% 2.22

2025-11-27 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 5,932,535 AED 13,164,208 -1.2% 2.22

2025-11-27 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 2,166,945 AED 4,808,419 -1.2% 2.22

2025-11-27 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 2,166,945 AED 4,808,419 -1.2% 2.22

2025-11-27 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 100,135 AED 222,198 -1.2% 2.22

2025-11-27 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 21,716 AED 48,187 -1.2% 2.22

Total = 74,525,263 AED 165,500,794
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))	11,141,263	AED 24,722,298 -1.2%	2.22
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	11,141,263	AED 24,722,298 -1.2%	2.22
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	2,534,436	AED 5,623,876 -1.2%	2.22
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	2,522,520 0.2%	AED 5,727,771 -0.9%	2.27
2025-11-27	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	10,522,864	AED 23,350,080 -1.2%	2.22
2025-11-27	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	10,522,864	AED 23,350,080 -1.2%	2.22
2025-11-27	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	2,595,702 -7.1%	AED 5,759,824 -8.4%	2.22
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,474,228	AED 5,490,275 -1.2%	2.22
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,474,228	AED 5,490,275 -1.2%	2.22
2025-11-27	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	2,275,084	AED 5,048,378 -1.2%	2.22
2025-11-27	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	5,932,535	AED 13,164,208 -1.2%	2.22
2025-11-27	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	5,932,535	AED 13,164,208 -1.2%	2.22
2025-11-27	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	2,166,945	AED 4,808,419 -1.2%	2.22
2025-11-27	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	2,166,945	AED 4,808,419 -1.2%	2.22
2025-11-27	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	100,135	AED 222,198 -1.2%	2.22
2025-11-27	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	21,716	AED 48,187 -1.2%	2.22
Total =	74,525,263	AED 165,500,794

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