ETF Holdings Breakdown of ADPORTS

ADPORTS institutional holdings

The following institutional investment holdings of ADPORTS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 580,453 AED 715,887 -1.5% 1.23

Total = 580,453 AED 715,887
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	Comment
2025-11-12	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	580,453	AED 715,887 -1.5%	1.23
Total =	580,453	AED 715,887

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