ETF Holdings Breakdown of SRE.KW

SRE.KW institutional holdings

The adjusted close for SRE.KW on 2025-12-11 was 409.00

The following institutional investment holdings of SRE.KW 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)) 94,325 KWD 125,849 0.7% 1.33 Incorrect share price reported. Should be 409.00 not 1.33. 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) 1,883,301 KWD 2,512,706 0.7% 1.33 Incorrect share price reported. Should be 409.00 not 1.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 225,008 KWD 300,206 0.7% 1.33 Incorrect share price reported. Should be 409.00 not 1.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 225,008 KWD 300,206 0.7% 1.33 Incorrect share price reported. Should be 409.00 not 1.33. 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)) 1,883,301 KWD 2,512,706 0.7% 1.33 Incorrect share price reported. Should be 409.00 not 1.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 4,310,943 KWD 5,751,673
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))	94,325	KWD 125,849 0.7%	1.33 Incorrect share price reported. Should be 409.00 not 1.33. 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)	1,883,301	KWD 2,512,706 0.7%	1.33 Incorrect share price reported. Should be 409.00 not 1.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	225,008	KWD 300,206 0.7%	1.33 Incorrect share price reported. Should be 409.00 not 1.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	225,008	KWD 300,206 0.7%	1.33 Incorrect share price reported. Should be 409.00 not 1.33. 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))	1,883,301	KWD 2,512,706 0.7%	1.33 Incorrect share price reported. Should be 409.00 not 1.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	4,310,943	KWD 5,751,673

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