ETF Holdings Breakdown of SAR

Stock Name	Sareum Hldgs Plc
Ticker	SAR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMC3RJ87
LEI	213800PKERN2DY8FFM72
Ticker	SAR(EUR) F

SAR institutional holdings

The adjusted close for SAR on 2026-02-10 was 23.27

The following institutional investment holdings of SAR 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)) 7,433 EUR 130,184 17.51 Incorrect share price reported. Should be 23.27 not 17.51. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-02-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 84,064 EUR 1,472,323 17.51 Incorrect share price reported. Should be 23.27 not 17.51. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-02-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 84,064 EUR 1,472,323 17.51 Incorrect share price reported. Should be 23.27 not 17.51. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 175,561 EUR 3,074,830
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))	7,433	EUR 130,184	17.51 Incorrect share price reported. Should be 23.27 not 17.51. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	84,064	EUR 1,472,323	17.51 Incorrect share price reported. Should be 23.27 not 17.51. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	84,064	EUR 1,472,323	17.51 Incorrect share price reported. Should be 23.27 not 17.51. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	175,561	EUR 3,074,830

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