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
2025-12-10 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 318,304 AED 116,998 0.0% 0.37

2025-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,611,092 AED 1,694,885 0.0% 0.37

2025-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 651,359 AED 239,418 0.0% 0.37

2025-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 651,359 AED 239,418 0.0% 0.37

2025-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 4,611,092 AED 1,694,885 0.0% 0.37

Total = 10,843,206 AED 3,985,604
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
2025-12-10	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	318,304	AED 116,998 0.0%	0.37
2025-12-10	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	4,611,092	AED 1,694,885 0.0%	0.37
2025-12-10	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	651,359	AED 239,418 0.0%	0.37
2025-12-10	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	651,359	AED 239,418 0.0%	0.37
2025-12-10	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	4,611,092	AED 1,694,885 0.0%	0.37
Total =	10,843,206	AED 3,985,604

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