ETF Holdings Breakdown of QNNS.QA

QNNS.QA institutional holdings

The adjusted close for QNNS.QA on 2025-12-11 was 11.10

The following institutional investment holdings of QNNS.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)) 215,866 QAR 658,092 0.8% 3.05 Incorrect share price reported. Should be 11.10 not 3.05. 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) 2,779,172 QAR 8,472,620 0.8% 3.05 Incorrect share price reported. Should be 11.10 not 3.05. 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)) 628,463 QAR 1,915,940 0.8% 3.05 Incorrect share price reported. Should be 11.10 not 3.05. 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) 628,463 QAR 1,915,940 0.8% 3.05 Incorrect share price reported. Should be 11.10 not 3.05. 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)) 2,779,172 QAR 8,472,620 0.8% 3.05 Incorrect share price reported. Should be 11.10 not 3.05. 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 = 7,031,136 QAR 21,435,212
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))	215,866	QAR 658,092 0.8%	3.05 Incorrect share price reported. Should be 11.10 not 3.05. 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)	2,779,172	QAR 8,472,620 0.8%	3.05 Incorrect share price reported. Should be 11.10 not 3.05. 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))	628,463	QAR 1,915,940 0.8%	3.05 Incorrect share price reported. Should be 11.10 not 3.05. 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)	628,463	QAR 1,915,940 0.8%	3.05 Incorrect share price reported. Should be 11.10 not 3.05. 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))	2,779,172	QAR 8,472,620 0.8%	3.05 Incorrect share price reported. Should be 11.10 not 3.05. 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 =	7,031,136	QAR 21,435,212

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