ETF Holdings Breakdown of UDCD.QA

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Stock Name
Ticker	()

UDCD.QA institutional holdings

The following institutional investment holdings of UDCD.QA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 5,974,197 QAR 1,762,232 0.2%

2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,974,197 QAR 1,762,232 0.2%

2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,194,692 QAR 352,403 0.2%

2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,194,692 QAR 352,403 0.2%

2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 401,573 QAR 118,454 0.2%

Total = 14,739,351 QAR 4,347,724
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	5,974,197	QAR 1,762,232 0.2%
2025-03-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	5,974,197	QAR 1,762,232 0.2%
2025-03-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	1,194,692	QAR 352,403 0.2%
2025-03-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,194,692	QAR 352,403 0.2%
2025-03-11	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	401,573	QAR 118,454 0.2%
Total =	14,739,351	QAR 4,347,724

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