ETF Holdings Breakdown of MEZZAN.KW

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Stock Name
Ticker	()

MEZZAN.KW institutional holdings

The following institutional investment holdings of MEZZAN.KW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 529,704 KWD 1,547,334 0.0%

2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 529,704 KWD 1,547,334 0.0%

2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 50,331 KWD 147,023 0.0%

2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 50,331 KWD 147,023 0.0%

2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 25,264 KWD 73,799 0.0%

Total = 1,185,334 KWD 3,462,513
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	529,704	KWD 1,547,334 0.0%
2025-03-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	529,704	KWD 1,547,334 0.0%
2025-03-12	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	50,331	KWD 147,023 0.0%
2025-03-12	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	50,331	KWD 147,023 0.0%
2025-03-12	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	25,264	KWD 73,799 0.0%
Total =	1,185,334	KWD 3,462,513

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