1.1%1.1%1.1%1.1%1.1%The following institutional investment holdings of ABUK.CA have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 70,514 | EGP 71,627 1.1% | 1.02 | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 861,451 | EGP 875,050 1.1% | 1.02 | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 77,942 | EGP 79,172 1.1% | 1.02 | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 77,942 | EGP 79,172 1.1% | 1.02 | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 861,451 | EGP 875,050 1.1% | 1.02 | |
| Total = | 1,949,300 | EGP 1,980,071 | |||
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