ETF Holdings Breakdown of DFM.AE

DFM.AE institutional holdings

The adjusted close for DFM.AE on 2025-12-11 was 1.70

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 364,232 AED 168,589 -1.8% 0.46 Incorrect share price reported. Should be 1.70 not 0.46. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 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) 2,703,306 AED 1,251,258 0.46 Incorrect share price reported. Should be 1.70 not 0.46. 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)) 1,196,447 AED 553,790 0.46 Incorrect share price reported. Should be 1.70 not 0.46. 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) 1,196,447 AED 553,790 -1.8% 0.46 Incorrect share price reported. Should be 1.70 not 0.46. 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 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,703,306 AED 1,251,258 -1.8% 0.46 Incorrect share price reported. Should be 1.70 not 0.46. 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

Total = 8,163,738 AED 3,778,685
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	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	364,232	AED 168,589 -1.8%	0.46 Incorrect share price reported. Should be 1.70 not 0.46. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 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)	2,703,306	AED 1,251,258	0.46 Incorrect share price reported. Should be 1.70 not 0.46. 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))	1,196,447	AED 553,790	0.46 Incorrect share price reported. Should be 1.70 not 0.46. 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)	1,196,447	AED 553,790 -1.8%	0.46 Incorrect share price reported. Should be 1.70 not 0.46. 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	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,703,306	AED 1,251,258 -1.8%	0.46 Incorrect share price reported. Should be 1.70 not 0.46. 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
Total =	8,163,738	AED 3,778,685

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