ETF Holdings Breakdown of DUBK.QA

DUBK.QA institutional holdings

The adjusted close for DUBK.QA on 2026-10-05 was 3.05

The following institutional investment holdings of DUBK.QA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-10-05 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 1,110,044 QAR 929,559 1.0% 0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as QAR actually is reported in USD

2026-10-05 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,579,867 QAR 1,322,992 1.0% 0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as QAR actually is reported in USD

2026-10-05 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 338,659 QAR 283,596 1.0% 0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as QAR actually is reported in USD

2026-10-05 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,472,994 0.3% QAR 1,233,496 1.2% 0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as QAR actually is reported in USD

2026-10-05 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 259,448 QAR 217,264 1.0% 0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B8KGV557 incorrectly reporting value of holding as QAR actually is reported in USD

2026-10-05 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 6,320,592 QAR 5,292,910 1.0% 0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as QAR actually is reported in USD

2026-10-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,116,376 QAR 934,861 1.0% 0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as QAR actually is reported in USD

2026-10-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,116,376 QAR 934,861 1.0% 0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as QAR actually is reported in USD

2026-10-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 733,606 QAR 614,327 1.0% 0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as QAR actually is reported in USD

2026-10-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 733,606 QAR 614,327 1.0% 0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as QAR actually is reported in USD

2026-10-05 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 6,320,592 QAR 5,292,910 1.0% 0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as QAR actually is reported in USD

2026-10-05 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,110,044 QAR 929,559 1.0% 0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as QAR actually is reported in USD

Total = 22,212,204 QAR 18,600,662
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
2026-10-05	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	1,110,044	QAR 929,559 1.0%	0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as QAR actually is reported in USD
2026-10-05	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	1,579,867	QAR 1,322,992 1.0%	0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as QAR actually is reported in USD
2026-10-05	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	338,659	QAR 283,596 1.0%	0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as QAR actually is reported in USD
2026-10-05	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	1,472,994 0.3%	QAR 1,233,496 1.2%	0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as QAR actually is reported in USD
2026-10-05	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	259,448	QAR 217,264 1.0%	0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B8KGV557 incorrectly reporting value of holding as QAR actually is reported in USD
2026-10-05	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	6,320,592	QAR 5,292,910 1.0%	0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as QAR actually is reported in USD
2026-10-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,116,376	QAR 934,861 1.0%	0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as QAR actually is reported in USD
2026-10-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,116,376	QAR 934,861 1.0%	0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as QAR actually is reported in USD
2026-10-05	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	733,606	QAR 614,327 1.0%	0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as QAR actually is reported in USD
2026-10-05	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	733,606	QAR 614,327 1.0%	0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as QAR actually is reported in USD
2026-10-05	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	6,320,592	QAR 5,292,910 1.0%	0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as QAR actually is reported in USD
2026-10-05	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	1,110,044	QAR 929,559 1.0%	0.84 Incorrect share price reported. Should be 3.05 not 0.84. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as QAR actually is reported in USD
Total =	22,212,204	QAR 18,600,662

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