ETF Holdings Breakdown of ROSN

Stock Name	Rosinbomb
Ticker	ROSN(USD) PINK
TYPE	Common Stock
Country	USA
ISIN	US77816E1010

ROSN institutional holdings

The adjusted close for ROSN on 2026-01-23 was 0.02

The following institutional investment holdings of ROSN have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 38,440 RUB 5 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 7,439 RUB 1 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 560,247 RUB 74 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B1W57M07 (iShares BRIC 50 UCITS) 137,933 RUB 18 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 195,714 RUB 26 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 38,440 RUB 5 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 90,992 RUB 12 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,378,549 RUB 315 0.6% 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 279,723 RUB 37 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 279,723 RUB 37 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 151,068 RUB 20 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 151,068 RUB 20 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,378,549 RUB 315 0.6% 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 7,439 RUB 1 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 6,695,324 RUB 886
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
2026-01-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	38,440	RUB 5	0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	7,439	RUB 1	0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	560,247	RUB 74	0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B1W57M07 (iShares BRIC 50 UCITS)	137,933	RUB 18	0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	195,714	RUB 26	0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	38,440	RUB 5	0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	90,992	RUB 12	0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,378,549	RUB 315 0.6%	0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	279,723	RUB 37	0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	279,723	RUB 37	0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	151,068	RUB 20	0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	151,068	RUB 20	0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,378,549	RUB 315 0.6%	0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	7,439	RUB 1	0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	6,695,324	RUB 886

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