ETF Holdings Breakdown of EAND

EAND institutional holdings

The following institutional investment holdings of EAND have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 908,813 AED 4,864,488 1.1% 5.35

2026-01-23 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 2,013,728 0.4% AED 10,778,626 -1.4% 5.35

2026-01-23 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,657,362 3.8% AED 14,223,724 2.1% 5.35

2026-01-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,306,795 0.5% AED 12,347,288 -1.2% 5.35

2026-01-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 908,813 AED 4,864,488 1.1% 5.35

2026-01-23 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 523,238 AED 2,800,670 -1.7% 5.35

2026-01-23 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 10,238,066 AED 54,799,994 -1.7% 5.35

2026-01-23 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,181,631 AED 11,677,339 -1.7% 5.35

2026-01-23 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,181,631 AED 11,677,339 -1.7% 5.35

2026-01-23 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 747,887 AED 4,003,120 -1.7% 5.35

2026-01-23 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 747,887 AED 4,003,120 -1.7% 5.35

2026-01-23 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 10,238,066 AED 54,799,994 -1.7% 5.35

2026-01-23 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 2,013,728 0.4% AED 10,778,626 -1.4% 5.35

Total = 37,667,645 AED 201,618,816
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	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	908,813	AED 4,864,488 1.1%	5.35
2026-01-23	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	2,013,728 0.4%	AED 10,778,626 -1.4%	5.35
2026-01-23	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	2,657,362 3.8%	AED 14,223,724 2.1%	5.35
2026-01-23	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	2,306,795 0.5%	AED 12,347,288 -1.2%	5.35
2026-01-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	908,813	AED 4,864,488 1.1%	5.35
2026-01-23	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	523,238	AED 2,800,670 -1.7%	5.35
2026-01-23	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	10,238,066	AED 54,799,994 -1.7%	5.35
2026-01-23	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,181,631	AED 11,677,339 -1.7%	5.35
2026-01-23	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,181,631	AED 11,677,339 -1.7%	5.35
2026-01-23	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	747,887	AED 4,003,120 -1.7%	5.35
2026-01-23	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	747,887	AED 4,003,120 -1.7%	5.35
2026-01-23	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	10,238,066	AED 54,799,994 -1.7%	5.35
2026-01-23	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	2,013,728 0.4%	AED 10,778,626 -1.4%	5.35
Total =	37,667,645	AED 201,618,816

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