ETF Holdings Breakdown of DANA

DANA institutional holdings

The following institutional investment holdings of DANA 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)) 1,143,326 AED 276,104 0.7% 0.24

2026-01-15 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 15,128,040 AED 3,653,300 0.7% 0.24

2026-01-15 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 3,104,267 AED 749,656 0.7% 0.24

2026-01-15 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,104,267 AED 749,656 0.7% 0.24

2026-01-15 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 15,128,040 AED 3,653,300 0.7% 0.24

Total = 37,607,940 AED 9,082,016
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))	1,143,326	AED 276,104 0.7%	0.24
2026-01-15	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	15,128,040	AED 3,653,300 0.7%	0.24
2026-01-15	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	3,104,267	AED 749,656 0.7%	0.24
2026-01-15	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	3,104,267	AED 749,656 0.7%	0.24
2026-01-15	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	15,128,040	AED 3,653,300 0.7%	0.24
Total =	37,607,940	AED 9,082,016

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