ETF Holdings Breakdown of SPACE42

SPACE42 institutional holdings

The following institutional investment holdings of SPACE42 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)) 239,972 AED 106,493 0.44

2026-02-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,778,733 AED 1,233,126 0.44

2026-02-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 726,391 AED 322,353 0.44

2026-02-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 726,391 AED 322,353 0.44

2026-02-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,778,733 AED 1,233,126 0.44

Total = 7,250,220 AED 3,217,451
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))	239,972	AED 106,493	0.44
2026-02-10	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,778,733	AED 1,233,126	0.44
2026-02-10	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	726,391	AED 322,353	0.44
2026-02-10	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	726,391	AED 322,353	0.44
2026-02-10	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,778,733	AED 1,233,126	0.44
Total =	7,250,220	AED 3,217,451

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