ETF Holdings Breakdown of BID.JO

BID.JO institutional holdings

The adjusted close for BID.JO on 2025-12-11 was 41,177.00

The following institutional investment holdings of BID.JO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,749 ZAR 42,738 0.8% 24.44 Incorrect share price reported. Should be 41,177.00 not 24.44. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 195,099 ZAR 4,767,356 0.8% 24.44 Incorrect share price reported. Should be 41177.00 not 24.44. 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) 235,129 ZAR 5,745,513 24.44 Incorrect share price reported. Should be 41177.00 not 24.44. 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)) 202,114 ZAR 4,938,772 0.8% 24.44 Incorrect share price reported. Should be 41177.00 not 24.44. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) 312,314 ZAR 7,631,572 24.44 Incorrect share price reported. Should be 41177.00 not 24.44. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 212,988 ZAR 5,204,484 0.8% 24.44 Incorrect share price reported. Should be 41177.00 not 24.44. 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) 959,279 ZAR 23,440,535 0.8% 24.44 Incorrect share price reported. Should be 41177.00 not 24.44. 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)) 206,845 ZAR 5,054,377 0.8% 24.44 Incorrect share price reported. Should be 41177.00 not 24.44. 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) 206,845 ZAR 5,054,377 0.8% 24.44 Incorrect share price reported. Should be 41177.00 not 24.44. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 537,810 ZAR 13,141,697 0.8% 24.44 Incorrect share price reported. Should be 41177.00 not 24.44. 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) 69,985 ZAR 1,710,124 0.8% 24.44 Incorrect share price reported. Should be 41177.00 not 24.44. 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) 69,985 ZAR 1,710,124 0.8% 24.44 Incorrect share price reported. Should be 41177.00 not 24.44. 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)) 959,279 ZAR 23,440,535 0.8% 24.44 Incorrect share price reported. Should be 41177.00 not 24.44. 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) 195,099 ZAR 4,767,356 0.8% 24.44 Incorrect share price reported. Should be 41177.00 not 24.44. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 537,810 ZAR 13,141,697 0.8% 24.44 Incorrect share price reported. Should be 41177.00 not 24.44. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 212,988 ZAR 5,217,995 0.0% 24.50 Incorrect share price reported. Should be 41177.00 not 24.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 5,115,318 ZAR 125,009,252
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	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	1,749	ZAR 42,738 0.8%	24.44 Incorrect share price reported. Should be 41,177.00 not 24.44. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	195,099	ZAR 4,767,356 0.8%	24.44 Incorrect share price reported. Should be 41177.00 not 24.44. 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)	235,129	ZAR 5,745,513	24.44 Incorrect share price reported. Should be 41177.00 not 24.44. 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))	202,114	ZAR 4,938,772 0.8%	24.44 Incorrect share price reported. Should be 41177.00 not 24.44. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc))	312,314	ZAR 7,631,572	24.44 Incorrect share price reported. Should be 41177.00 not 24.44. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	212,988	ZAR 5,204,484 0.8%	24.44 Incorrect share price reported. Should be 41177.00 not 24.44. 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)	959,279	ZAR 23,440,535 0.8%	24.44 Incorrect share price reported. Should be 41177.00 not 24.44. 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))	206,845	ZAR 5,054,377 0.8%	24.44 Incorrect share price reported. Should be 41177.00 not 24.44. 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)	206,845	ZAR 5,054,377 0.8%	24.44 Incorrect share price reported. Should be 41177.00 not 24.44. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	537,810	ZAR 13,141,697 0.8%	24.44 Incorrect share price reported. Should be 41177.00 not 24.44. 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)	69,985	ZAR 1,710,124 0.8%	24.44 Incorrect share price reported. Should be 41177.00 not 24.44. 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)	69,985	ZAR 1,710,124 0.8%	24.44 Incorrect share price reported. Should be 41177.00 not 24.44. 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))	959,279	ZAR 23,440,535 0.8%	24.44 Incorrect share price reported. Should be 41177.00 not 24.44. 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)	195,099	ZAR 4,767,356 0.8%	24.44 Incorrect share price reported. Should be 41177.00 not 24.44. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	537,810	ZAR 13,141,697 0.8%	24.44 Incorrect share price reported. Should be 41177.00 not 24.44. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	212,988	ZAR 5,217,995 0.0%	24.50 Incorrect share price reported. Should be 41177.00 not 24.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	5,115,318	ZAR 125,009,252

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