ETF Holdings Breakdown of MERS.QA

MERS.QA institutional holdings

The adjusted close for MERS.QA on 2025-12-11 was 14.43

The following institutional investment holdings of MERS.QA 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)) 23,153 QAR 91,760 -0.1% 3.96 Incorrect share price reported. Should be 14.43 not 3.96. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as QAR actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 382,510 QAR 1,515,962 -0.1% 3.96 Incorrect share price reported. Should be 14.43 not 3.96. 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

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 79,255 QAR 314,103 -0.1% 3.96 Incorrect share price reported. Should be 14.43 not 3.96. 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

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 79,255 QAR 314,103 -0.1% 3.96 Incorrect share price reported. Should be 14.43 not 3.96. 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

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 382,510 QAR 1,515,962 -0.1% 3.96 Incorrect share price reported. Should be 14.43 not 3.96. 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

Total = 946,683 QAR 3,751,890
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))	23,153	QAR 91,760 -0.1%	3.96 Incorrect share price reported. Should be 14.43 not 3.96. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as QAR actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	382,510	QAR 1,515,962 -0.1%	3.96 Incorrect share price reported. Should be 14.43 not 3.96. 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
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	79,255	QAR 314,103 -0.1%	3.96 Incorrect share price reported. Should be 14.43 not 3.96. 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
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	79,255	QAR 314,103 -0.1%	3.96 Incorrect share price reported. Should be 14.43 not 3.96. 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
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	382,510	QAR 1,515,962 -0.1%	3.96 Incorrect share price reported. Should be 14.43 not 3.96. 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
Total =	946,683	QAR 3,751,890

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