ETF Holdings Breakdown of ZAIN.KW

ZAIN.KW institutional holdings

The adjusted close for ZAIN.KW on 2025-12-11 was 522.00

The following institutional investment holdings of ZAIN.KW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 1,136,862 KWD 1,935,873 0.7% 1.70 Incorrect share price reported. Should be 522.00 not 1.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,354,634 KWD 2,306,700 0.7% 1.70 Incorrect share price reported. Should be 522.00 not 1.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,216,276 KWD 2,071,101 0.7% 1.70 Incorrect share price reported. Should be 522.00 not 1.70. 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) 6,322,613 KWD 10,766,283 0.7% 1.70 Incorrect share price reported. Should be 522.00 not 1.70. 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)) 1,295,700 KWD 2,206,346 0.7% 1.70 Incorrect share price reported. Should be 522.00 not 1.70. 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) 1,295,700 KWD 2,206,346 0.7% 1.70 Incorrect share price reported. Should be 522.00 not 1.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 8,295,408 KWD 14,125,601 0.7% 1.70 Incorrect share price reported. Should be 522.00 not 1.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 8,295,408 KWD 14,125,601 0.7% 1.70 Incorrect share price reported. Should be 522.00 not 1.70. 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)) 6,322,613 KWD 10,766,283 0.7% 1.70 Incorrect share price reported. Should be 522.00 not 1.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,136,862 KWD 1,935,873 0.7% 1.70 Incorrect share price reported. Should be 522.00 not 1.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 36,672,076 KWD 62,446,007
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	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	1,136,862	KWD 1,935,873 0.7%	1.70 Incorrect share price reported. Should be 522.00 not 1.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	1,354,634	KWD 2,306,700 0.7%	1.70 Incorrect share price reported. Should be 522.00 not 1.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	1,216,276	KWD 2,071,101 0.7%	1.70 Incorrect share price reported. Should be 522.00 not 1.70. 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)	6,322,613	KWD 10,766,283 0.7%	1.70 Incorrect share price reported. Should be 522.00 not 1.70. 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))	1,295,700	KWD 2,206,346 0.7%	1.70 Incorrect share price reported. Should be 522.00 not 1.70. 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)	1,295,700	KWD 2,206,346 0.7%	1.70 Incorrect share price reported. Should be 522.00 not 1.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	8,295,408	KWD 14,125,601 0.7%	1.70 Incorrect share price reported. Should be 522.00 not 1.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	8,295,408	KWD 14,125,601 0.7%	1.70 Incorrect share price reported. Should be 522.00 not 1.70. 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))	6,322,613	KWD 10,766,283 0.7%	1.70 Incorrect share price reported. Should be 522.00 not 1.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	1,136,862	KWD 1,935,873 0.7%	1.70 Incorrect share price reported. Should be 522.00 not 1.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	36,672,076	KWD 62,446,007

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