ETF Holdings Breakdown of DEWA.AE

DEWA.AE institutional holdings

The adjusted close for DEWA.AE on 2025-12-11 was 2.80

The following institutional investment holdings of DEWA.AE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 3,520,497 AED 2,683,890 0.4% 0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as AED actually is reported in USD

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 4,329,477 AED 3,300,625 0.4% 0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as AED actually is reported in USD

2025-12-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 5,530,130 AED 4,215,956 0.4% 0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as AED actually is reported in USD

2025-12-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 677,955 AED 516,847 0.4% 0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as AED actually is reported in USD

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 3,709,888 AED 2,828,274 0.4% 0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as AED actually is reported in USD

2025-12-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 1,121,868 AED 855,269 0.4% 0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B8KGV557 incorrectly reporting value of holding as AED actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 15,191,950 AED 11,581,752 0.4% 0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as AED actually is reported in USD

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 3,699,560 AED 2,820,401 0.4% 0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as AED actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,699,560 AED 2,820,401 0.4% 0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as AED actually is reported in USD

2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 522,169 AED 398,081 0.4% 0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as AED actually is reported in USD

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 522,169 AED 398,081 0.4% 0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as AED actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 15,191,950 AED 11,581,752 0.4% 0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as AED actually is reported in USD

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 3,520,497 AED 2,683,890 0.4% 0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as AED actually is reported in USD

Total = 61,237,670 AED 46,685,219
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
2025-12-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	3,520,497	AED 2,683,890 0.4%	0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as AED actually is reported in USD
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	4,329,477	AED 3,300,625 0.4%	0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as AED actually is reported in USD
2025-12-11	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	5,530,130	AED 4,215,956 0.4%	0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as AED actually is reported in USD
2025-12-11	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	677,955	AED 516,847 0.4%	0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as AED actually is reported in USD
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	3,709,888	AED 2,828,274 0.4%	0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as AED actually is reported in USD
2025-12-11	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	1,121,868	AED 855,269 0.4%	0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B8KGV557 incorrectly reporting value of holding as AED actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	15,191,950	AED 11,581,752 0.4%	0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as AED actually is reported in USD
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	3,699,560	AED 2,820,401 0.4%	0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as AED actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	3,699,560	AED 2,820,401 0.4%	0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as AED actually is reported in USD
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	522,169	AED 398,081 0.4%	0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as AED actually is reported in USD
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	522,169	AED 398,081 0.4%	0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as AED actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	15,191,950	AED 11,581,752 0.4%	0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as AED actually is reported in USD
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	3,520,497	AED 2,683,890 0.4%	0.76 Incorrect share price reported. Should be 2.80 not 0.76. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as AED actually is reported in USD
Total =	61,237,670	AED 46,685,219

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