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 2025-12-11 was 22.97

The following institutional investment holdings of SAR 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)) 7,433 EUR 116,054 1.4% 15.61 Incorrect share price reported. Should be 22.97 not 15.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 77,563 EUR 1,211,014 1.4% 15.61 Incorrect share price reported. Should be 22.97 not 15.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 77,563 EUR 1,211,014 1.4% 15.61 Incorrect share price reported. Should be 22.97 not 15.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 162,559 EUR 2,538,082
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
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	7,433	EUR 116,054 1.4%	15.61 Incorrect share price reported. Should be 22.97 not 15.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	77,563	EUR 1,211,014 1.4%	15.61 Incorrect share price reported. Should be 22.97 not 15.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	77,563	EUR 1,211,014 1.4%	15.61 Incorrect share price reported. Should be 22.97 not 15.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	162,559	EUR 2,538,082

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