ETF Holdings Breakdown of ALDAR

ALDAR institutional holdings

The following institutional investment holdings of ALDAR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-08 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 21,716 AED 52,563 2.42

2025-12-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 2,551,922 AED 6,176,835 0.1% 2.42

2025-12-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 2,281,898 AED 5,523,251 2.42

2025-12-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,610,230 AED 6,317,967 0.1% 2.42

2025-12-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,323,946 0.9% AED 5,625,027 1.0% 2.42

2025-12-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 2,551,922 AED 6,176,835 0.1% 2.42

2025-12-08 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 100,135 AED 242,373 0.1% 2.42

2025-12-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 11,382,484 0.4% AED 27,550,889 0.5% 2.42

2025-12-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,474,228 AED 5,988,779 0.1% 2.42

2025-12-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,474,228 AED 5,988,779 0.1% 2.42

2025-12-08 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 6,009,855 0.8% AED 14,546,636 0.9% 2.42

2025-12-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 10,575,404 AED 25,597,381 0.1% 2.42

2025-12-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 10,575,404 AED 25,597,381 0.1% 2.42

2025-12-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 11,382,484 0.4% AED 27,550,889 0.5% 2.42

2025-12-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 2,281,898 AED 5,523,251 0.1% 2.42

2025-12-08 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 6,009,855 0.8% AED 14,546,636 0.9% 2.42

Total = 75,607,609 AED 183,005,472
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
2025-12-08	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	21,716	AED 52,563	2.42
2025-12-08	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	2,551,922	AED 6,176,835 0.1%	2.42
2025-12-08	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	2,281,898	AED 5,523,251	2.42
2025-12-08	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	2,610,230	AED 6,317,967 0.1%	2.42
2025-12-08	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	2,323,946 0.9%	AED 5,625,027 1.0%	2.42
2025-12-08	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	2,551,922	AED 6,176,835 0.1%	2.42
2025-12-08	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	100,135	AED 242,373 0.1%	2.42
2025-12-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	11,382,484 0.4%	AED 27,550,889 0.5%	2.42
2025-12-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,474,228	AED 5,988,779 0.1%	2.42
2025-12-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,474,228	AED 5,988,779 0.1%	2.42
2025-12-08	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	6,009,855 0.8%	AED 14,546,636 0.9%	2.42
2025-12-08	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	10,575,404	AED 25,597,381 0.1%	2.42
2025-12-08	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	10,575,404	AED 25,597,381 0.1%	2.42
2025-12-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	11,382,484 0.4%	AED 27,550,889 0.5%	2.42
2025-12-08	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	2,281,898	AED 5,523,251 0.1%	2.42
2025-12-08	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	6,009,855 0.8%	AED 14,546,636 0.9%	2.42
Total =	75,607,609	AED 183,005,472

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