ETF Holdings Breakdown of RAKCEC

RAKCEC institutional holdings

The following institutional investment holdings of RAKCEC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 746,900 -26.3% AED 504,312 -27.3% 0.68

2025-11-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 746,900 -26.3% AED 504,312 -27.3% 0.68

2025-11-21 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 41,090 -122.5% AED 27,744 -124.3% 0.68

Total = 1,534,890 AED 1,036,368
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
2025-11-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	746,900 -26.3%	AED 504,312 -27.3%	0.68
2025-11-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	746,900 -26.3%	AED 504,312 -27.3%	0.68
2025-11-21	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	41,090 -122.5%	AED 27,744 -124.3%	0.68
Total =	1,534,890	AED 1,036,368

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