ETF Holdings Breakdown of WAHA

WAHA institutional holdings

The following institutional investment holdings of WAHA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,773,349 AED 777,351 -1.2% 0.44

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,773,349 AED 777,351 -1.2% 0.44

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 267,241 AED 117,146 -1.2% 0.44

Total = 3,813,939 AED 1,671,848
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
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,773,349	AED 777,351 -1.2%	0.44
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,773,349	AED 777,351 -1.2%	0.44
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	267,241	AED 117,146 -1.2%	0.44
Total =	3,813,939	AED 1,671,848

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