ETF Holdings Breakdown of SAR

Stock Name	Sareum Hldgs Plc
Ticker	SAR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMC3RJ87
LEI	213800PKERN2DY8FFM72
Ticker	SAR(EUR) F

SAR institutional holdings

The following institutional investment holdings of SAR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 71,722 EUR 1,124,294 -1.5%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 71,722 EUR 1,124,294 -1.5%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 7,209 EUR 113,006 -1.5%

Total = 150,653 EUR 2,361,594
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	71,722	EUR 1,124,294 -1.5%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	71,722	EUR 1,124,294 -1.5%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	7,209	EUR 113,006 -1.5%
Total =	150,653	EUR 2,361,594

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