ETF Holdings Breakdown of SPACE42

SPACE42 institutional holdings

The following institutional investment holdings of SPACE42 have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-13 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 239,972 AED 101,268 1.3% 0.42

2026-01-13 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,610,224 0.4% AED 1,101,510 1.7% 0.42

2026-01-13 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 726,391 AED 306,536 1.3% 0.42

2026-01-13 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 726,391 AED 306,536 1.3% 0.42

2026-01-13 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,610,224 0.4% AED 1,101,510 1.7% 0.42

Total = 6,913,202 AED 2,917,360
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
2026-01-13	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	239,972	AED 101,268 1.3%	0.42
2026-01-13	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,610,224 0.4%	AED 1,101,510 1.7%	0.42
2026-01-13	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	726,391	AED 306,536 1.3%	0.42
2026-01-13	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	726,391	AED 306,536 1.3%	0.42
2026-01-13	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,610,224 0.4%	AED 1,101,510 1.7%	0.42
Total =	6,913,202	AED 2,917,360

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