ETF Holdings Breakdown of SIB

SIB institutional holdings

The following institutional investment holdings of SIB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 254,771 AED 217,130 -0.3% 0.85

2025-12-24 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,865,701 AED 2,442,314 -0.3% 0.85

2025-12-24 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 628,073 AED 535,280 -0.3% 0.85

2025-12-24 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 628,073 AED 535,280 -0.3% 0.85

2025-12-24 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,865,701 AED 2,442,314 -0.3% 0.85

Total = 7,242,319 AED 6,172,318
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
2025-12-24	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	254,771	AED 217,130 -0.3%	0.85
2025-12-24	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,865,701	AED 2,442,314 -0.3%	0.85
2025-12-24	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	628,073	AED 535,280 -0.3%	0.85
2025-12-24	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	628,073	AED 535,280 -0.3%	0.85
2025-12-24	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,865,701	AED 2,442,314 -0.3%	0.85
Total =	7,242,319	AED 6,172,318

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