ETF Holdings Breakdown of ADCB

ADCB institutional holdings

The following institutional investment holdings of ADCB have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-23	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	18,083	AED 77,590 0.4%	4.29
2026-01-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	857,018	AED 3,677,268 3.3%	4.29
2026-01-23	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	388,974	AED 1,668,998 0.4%	4.29
2026-01-23	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	1,820,021 0.4%	AED 7,809,292 0.8%	4.29
2026-01-23	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	2,435,202 3.8%	AED 10,448,893 4.2%	4.29
2026-01-23	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	2,133,052 0.5%	AED 9,152,437 0.9%	4.29
2026-01-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	857,018	AED 3,677,268 3.3%	4.29
2026-01-23	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	9,071,529	AED 38,923,849 0.4%	4.29
2026-01-23	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,003,881	AED 8,598,193 0.4%	4.29
2026-01-23	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,003,881	AED 8,598,193 0.4%	4.29
2026-01-23	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	5,093,209 1.4%	AED 21,853,791 1.8%	4.29
2026-01-23	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	6,265,715	AED 26,884,745 0.4%	4.29
2026-01-23	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	6,265,715	AED 26,884,745 0.4%	4.29
2026-01-23	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	9,071,529	AED 38,923,849 0.4%	4.29
2026-01-23	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	1,820,021 0.4%	AED 7,809,292 0.8%	4.29
2026-01-23	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	5,093,209 1.4%	AED 21,853,791 1.8%	4.29
Total =	55,198,057	AED 236,842,194

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