ETF Holdings Breakdown of WAHA

WAHA institutional holdings

The following institutional investment holdings of WAHA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,758,650 AED 775,664 -0.6% 0.44

2025-11-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,758,650 AED 775,664 -0.6% 0.44

2025-11-12 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 228,507 AED 100,784 -0.6% 0.44

Total = 3,745,807 AED 1,652,112
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
2025-11-12	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,758,650	AED 775,664 -0.6%	0.44
2025-11-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,758,650	AED 775,664 -0.6%	0.44
2025-11-12	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	228,507	AED 100,784 -0.6%	0.44
Total =	3,745,807	AED 1,652,112

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