ETF Holdings Breakdown of DIB.AE

DIB.AE institutional holdings

The adjusted close for DIB.AE on 2026-04-09 was 7.89

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 494,963 0.4% AED 1,063,263 0.2% 2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 2,112,307 AED 4,537,587 -0.1% 2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 407,604 1.1% AED 875,601 1.0% 2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 3,743,003 AED 8,040,593 -0.1% 2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 494,963 0.4% AED 1,063,263 0.2% 2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 1,346,034 AED 2,891,505 -0.1% 2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 9,364,368 AED 20,116,220 -0.1% 2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,871,498 AED 4,020,289 -0.1% 2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,871,498 AED 4,020,289 -0.1% 2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 482,770 AED 1,037,070 -0.1% 2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 482,770 AED 1,037,070 -0.1% 2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 2,112,307 AED 4,537,587 -0.1% 2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 24,784,085 AED 53,240,337
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
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	494,963 0.4%	AED 1,063,263 0.2%	2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	2,112,307	AED 4,537,587 -0.1%	2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	407,604 1.1%	AED 875,601 1.0%	2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	3,743,003	AED 8,040,593 -0.1%	2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	494,963 0.4%	AED 1,063,263 0.2%	2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	1,346,034	AED 2,891,505 -0.1%	2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	9,364,368	AED 20,116,220 -0.1%	2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,871,498	AED 4,020,289 -0.1%	2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,871,498	AED 4,020,289 -0.1%	2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	482,770	AED 1,037,070 -0.1%	2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	482,770	AED 1,037,070 -0.1%	2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	2,112,307	AED 4,537,587 -0.1%	2.15 Incorrect share price reported. Should be 7.89 not 2.15. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	24,784,085	AED 53,240,337

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