ETF Holdings Breakdown of EMPOWER.AE

EMPOWER.AE institutional holdings

The adjusted close for EMPOWER.AE on 2025-12-11 was 1.53

The following institutional investment holdings of EMPOWER.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)) 452,694 AED 188,581 0.42 Incorrect share price reported. Should be 1.53 not 0.42. 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) 5,924,886 AED 2,468,165 0.42 Incorrect share price reported. Should be 1.53 not 0.42. 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)) 1,237,632 AED 515,568 0.42 Incorrect share price reported. Should be 1.53 not 0.42. 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) 1,237,632 AED 515,568 0.42 Incorrect share price reported. Should be 1.53 not 0.42. 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)) 5,924,886 AED 2,468,165 0.42 Incorrect share price reported. Should be 1.53 not 0.42. 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 = 14,777,730 AED 6,156,047
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))	452,694	AED 188,581	0.42 Incorrect share price reported. Should be 1.53 not 0.42. 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)	5,924,886	AED 2,468,165	0.42 Incorrect share price reported. Should be 1.53 not 0.42. 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))	1,237,632	AED 515,568	0.42 Incorrect share price reported. Should be 1.53 not 0.42. 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)	1,237,632	AED 515,568	0.42 Incorrect share price reported. Should be 1.53 not 0.42. 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))	5,924,886	AED 2,468,165	0.42 Incorrect share price reported. Should be 1.53 not 0.42. 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 =	14,777,730	AED 6,156,047

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