ETF Holdings Breakdown of BELA

BELA institutional holdings

The following institutional investment holdings of BELA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 67,870 0.4% EUR 2,074,752 -1.0% 30.57

2026-01-23 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 94,351 4.3% EUR 2,884,263 2.9% 30.57

2026-01-23 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 13,253 1.3% EUR 405,138 -0.1% 30.57

2026-01-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 82,090 0.5% EUR 2,509,450 -0.9% 30.57

2026-01-23 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 14,488 EUR 442,891 -1.4% 30.57

2026-01-23 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 371,942 EUR 11,370,081 -1.4% 30.57

2026-01-23 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 71,887 EUR 2,197,550 -1.4% 30.57

2026-01-23 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 71,887 EUR 2,197,550 -1.4% 30.57

2026-01-23 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 30,755 EUR 940,165 -1.4% 30.57

2026-01-23 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 30,755 EUR 940,165 -1.4% 30.57

2026-01-23 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 371,942 EUR 11,370,081 -1.4% 30.57

2026-01-23 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 1,490 EUR 45,549 -1.4% 30.57

2026-01-23 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 67,870 0.4% EUR 2,074,752 -1.0% 30.57

Total = 1,290,580 EUR 39,452,387
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
2026-01-23	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	67,870 0.4%	EUR 2,074,752 -1.0%	30.57
2026-01-23	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	94,351 4.3%	EUR 2,884,263 2.9%	30.57
2026-01-23	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	13,253 1.3%	EUR 405,138 -0.1%	30.57
2026-01-23	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	82,090 0.5%	EUR 2,509,450 -0.9%	30.57
2026-01-23	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	14,488	EUR 442,891 -1.4%	30.57
2026-01-23	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	371,942	EUR 11,370,081 -1.4%	30.57
2026-01-23	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	71,887	EUR 2,197,550 -1.4%	30.57
2026-01-23	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	71,887	EUR 2,197,550 -1.4%	30.57
2026-01-23	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	30,755	EUR 940,165 -1.4%	30.57
2026-01-23	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	30,755	EUR 940,165 -1.4%	30.57
2026-01-23	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	371,942	EUR 11,370,081 -1.4%	30.57
2026-01-23	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	1,490	EUR 45,549 -1.4%	30.57
2026-01-23	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	67,870 0.4%	EUR 2,074,752 -1.0%	30.57
Total =	1,290,580	EUR 39,452,387

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