ETF Holdings Breakdown of TABREED.AE

TABREED.AE institutional holdings

The adjusted close for TABREED.AE on 2025-12-24 was 3.12

The following institutional investment holdings of TABREED.AE 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)) 56,366 AED 47,885 0.0% 0.85 Incorrect share price reported. Should be 3.12 not 0.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as AED actually is reported in USD

Total = 56,366 AED 47,885
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	Comment
2025-12-24	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	56,366	AED 47,885 0.0%	0.85 Incorrect share price reported. Should be 3.12 not 0.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as AED actually is reported in USD
Total =	56,366	AED 47,885

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