ETF Holdings Breakdown of RAKPROP

RAKPROP institutional holdings

The following institutional investment holdings of RAKPROP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-10 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 318,304 AED 123,923 0.39

2026-02-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,983,759 AED 1,940,288 0.39

2026-02-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 655,879 AED 255,348 0.39

2026-02-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 655,879 AED 255,348 0.39

2026-02-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 4,983,759 AED 1,940,288 0.39

Total = 11,597,580 AED 4,515,195
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
2026-02-10	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	318,304	AED 123,923	0.39
2026-02-10	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	4,983,759	AED 1,940,288	0.39
2026-02-10	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	655,879	AED 255,348	0.39
2026-02-10	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	655,879	AED 255,348	0.39
2026-02-10	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	4,983,759	AED 1,940,288	0.39
Total =	11,597,580	AED 4,515,195

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