ETF Holdings Breakdown of MABANEE.KW

MABANEE.KW institutional holdings

The adjusted close for MABANEE.KW on 2025-12-11 was 1,070.00

The following institutional investment holdings of MABANEE.KW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 446,085 KWD 1,557,041 -0.8% 3.49 Incorrect share price reported. Should be 1,070.00 not 3.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 496,542 KWD 1,733,159 -0.8% 3.49 Incorrect share price reported. Should be 1070.00 not 3.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 452,268 KWD 1,578,623 -0.8% 3.49 Incorrect share price reported. Should be 1070.00 not 3.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,130,051 KWD 7,434,854 -0.8% 3.49 Incorrect share price reported. Should be 1070.00 not 3.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 529,697 KWD 1,848,885 -0.8% 3.49 Incorrect share price reported. Should be 1070.00 not 3.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 529,697 KWD 1,848,885 -0.8% 3.49 Incorrect share price reported. Should be 1070.00 not 3.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 333,529 KWD 1,164,169 -0.8% 3.49 Incorrect share price reported. Should be 1070.00 not 3.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 333,529 KWD 1,164,169 -0.8% 3.49 Incorrect share price reported. Should be 1070.00 not 3.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,130,051 KWD 7,434,854 -0.8% 3.49 Incorrect share price reported. Should be 1070.00 not 3.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 446,085 KWD 1,557,041 -0.8% 3.49 Incorrect share price reported. Should be 1070.00 not 3.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 7,827,534 KWD 27,321,680
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
2025-12-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	446,085	KWD 1,557,041 -0.8%	3.49 Incorrect share price reported. Should be 1,070.00 not 3.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	496,542	KWD 1,733,159 -0.8%	3.49 Incorrect share price reported. Should be 1070.00 not 3.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	452,268	KWD 1,578,623 -0.8%	3.49 Incorrect share price reported. Should be 1070.00 not 3.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,130,051	KWD 7,434,854 -0.8%	3.49 Incorrect share price reported. Should be 1070.00 not 3.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	529,697	KWD 1,848,885 -0.8%	3.49 Incorrect share price reported. Should be 1070.00 not 3.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	529,697	KWD 1,848,885 -0.8%	3.49 Incorrect share price reported. Should be 1070.00 not 3.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	333,529	KWD 1,164,169 -0.8%	3.49 Incorrect share price reported. Should be 1070.00 not 3.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	333,529	KWD 1,164,169 -0.8%	3.49 Incorrect share price reported. Should be 1070.00 not 3.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,130,051	KWD 7,434,854 -0.8%	3.49 Incorrect share price reported. Should be 1070.00 not 3.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	446,085	KWD 1,557,041 -0.8%	3.49 Incorrect share price reported. Should be 1070.00 not 3.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	7,827,534	KWD 27,321,680

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