ETF Holdings Breakdown of NIND.KW

NIND.KW institutional holdings

The adjusted close for NIND.KW on 2025-12-11 was 305.00

The following institutional investment holdings of NIND.KW 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)) 433,897 KWD 431,703 -0.5% 0.99 Incorrect share price reported. Should be 305.00 not 0.99. 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) 5,618,329 KWD 5,589,921 0.99 Incorrect share price reported. Should be 305.00 not 0.99. 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)) 1,375,531 KWD 1,368,576 0.99 Incorrect share price reported. Should be 305.00 not 0.99. 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) 1,375,531 KWD 1,368,576 -0.5% 0.99 Incorrect share price reported. Should be 305.00 not 0.99. 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)) 5,618,329 KWD 5,589,921 -0.5% 0.99 Incorrect share price reported. Should be 305.00 not 0.99. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 14,421,617 KWD 14,348,697
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	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	433,897	KWD 431,703 -0.5%	0.99 Incorrect share price reported. Should be 305.00 not 0.99. 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)	5,618,329	KWD 5,589,921	0.99 Incorrect share price reported. Should be 305.00 not 0.99. 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))	1,375,531	KWD 1,368,576	0.99 Incorrect share price reported. Should be 305.00 not 0.99. 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)	1,375,531	KWD 1,368,576 -0.5%	0.99 Incorrect share price reported. Should be 305.00 not 0.99. 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))	5,618,329	KWD 5,589,921 -0.5%	0.99 Incorrect share price reported. Should be 305.00 not 0.99. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	14,421,617	KWD 14,348,697

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