ETF Holdings Breakdown of FAB

Stock Name	Fusion Antibodies PLC
Ticker	FAB(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BDQZGK16
LEI	213800KBAYRC9VOQ9V39

FAB institutional holdings

The adjusted close for FAB on 2026-01-14 was 93.03

The following institutional investment holdings of FAB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 24,456 AED 118,784 -0.8% 4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 636,115 -32.2% AED 3,089,652 -33.3% 4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 2,568,977 AED 12,477,688 -0.8% 4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 3,178,659 AED 15,438,954 -0.8% 4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,911,413 AED 14,140,922 4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 152,679 AED 741,572 -0.8% 4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 12,579,789 0.3% AED 61,100,854 -0.4% 4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,770,876 AED 13,458,325 -0.8% 4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,770,876 AED 13,458,325 4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 6,944,118 1.0% AED 33,728,033 0.2% 4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 5,072,935 AED 24,639,575 -0.8% 4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 5,072,935 AED 24,639,575 -0.8% 4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 12,579,789 0.3% AED 61,100,854 -0.4% 4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 2,568,977 AED 12,477,688 -0.8% 4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-14 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 6,944,118 1.0% AED 33,728,033 0.2% 4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,242,066 0.5% AED 6,080,138 2.2% 4.90 Incorrect share price reported. Should be 93.03 not 4.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,236,136 0.7% AED 5,963,607 2.2% 4.82 Incorrect share price reported. Should be 93.03 not 4.82. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 69,254,914 AED 336,382,579
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	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	24,456	AED 118,784 -0.8%	4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	636,115 -32.2%	AED 3,089,652 -33.3%	4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	2,568,977	AED 12,477,688 -0.8%	4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	3,178,659	AED 15,438,954 -0.8%	4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	2,911,413	AED 14,140,922	4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	152,679	AED 741,572 -0.8%	4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	12,579,789 0.3%	AED 61,100,854 -0.4%	4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,770,876	AED 13,458,325 -0.8%	4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,770,876	AED 13,458,325	4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	6,944,118 1.0%	AED 33,728,033 0.2%	4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	5,072,935	AED 24,639,575 -0.8%	4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	5,072,935	AED 24,639,575 -0.8%	4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	12,579,789 0.3%	AED 61,100,854 -0.4%	4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	2,568,977	AED 12,477,688 -0.8%	4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-14	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	6,944,118 1.0%	AED 33,728,033 0.2%	4.86 Incorrect share price reported. Should be 93.03 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	1,242,066 0.5%	AED 6,080,138 2.2%	4.90 Incorrect share price reported. Should be 93.03 not 4.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	1,236,136 0.7%	AED 5,963,607 2.2%	4.82 Incorrect share price reported. Should be 93.03 not 4.82. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	69,254,914	AED 336,382,579

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