ETF Holdings Breakdown of GULFNAV.AE

GULFNAV.AE institutional holdings

The adjusted close for GULFNAV.AE on 2025-12-11 was 2.97

The following institutional investment holdings of GULFNAV.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)) 91,951 AED 74,356 -11.1% 0.81 Incorrect share price reported. Should be 2.97 not 0.81. 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) 1,187,165 AED 959,998 -11.1% 0.81 Incorrect share price reported. Should be 2.97 not 0.81. 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)) 242,119 AED 195,789 -11.1% 0.81 Incorrect share price reported. Should be 2.97 not 0.81. 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) 242,119 AED 195,789 -11.1% 0.81 Incorrect share price reported. Should be 2.97 not 0.81. 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)) 1,187,165 AED 959,998 -11.1% 0.81 Incorrect share price reported. Should be 2.97 not 0.81. 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 = 2,950,519 AED 2,385,930
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))	91,951	AED 74,356 -11.1%	0.81 Incorrect share price reported. Should be 2.97 not 0.81. 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)	1,187,165	AED 959,998 -11.1%	0.81 Incorrect share price reported. Should be 2.97 not 0.81. 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))	242,119	AED 195,789 -11.1%	0.81 Incorrect share price reported. Should be 2.97 not 0.81. 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)	242,119	AED 195,789 -11.1%	0.81 Incorrect share price reported. Should be 2.97 not 0.81. 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))	1,187,165	AED 959,998 -11.1%	0.81 Incorrect share price reported. Should be 2.97 not 0.81. 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 =	2,950,519	AED 2,385,930

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