ETF Holdings Breakdown of BVT.JO

BVT.JO institutional holdings

The adjusted close for BVT.JO on 2025-12-11 was 22,669.00

The following institutional investment holdings of BVT.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)) 1,814 ZAR 24,403 1.3% 13.45 Incorrect share price reported. Should be 22,669.00 not 13.45. 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)) 186,523 ZAR 2,509,185 1.3% 13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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) 225,218 ZAR 3,029,726 13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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)) 214,343 ZAR 2,883,431 1.3% 13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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)) 299,685 ZAR 4,031,487 13.45 Incorrect share price reported. Should be 22669.00 not 13.45. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 154,872 ZAR 2,083,402 1.3% 13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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) 852,762 ZAR 11,471,708 1.3% 13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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)) 186,848 ZAR 2,513,557 1.3% 13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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) 186,848 ZAR 2,513,557 1.3% 13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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)) 538,339 ZAR 7,241,959 1.3% 13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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) 68,890 ZAR 926,737 1.3% 13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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) 68,890 ZAR 926,737 1.3% 13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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)) 852,762 ZAR 11,471,708 1.3% 13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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) 186,523 ZAR 2,509,185 1.3% 13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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) 538,339 ZAR 7,241,959 1.3% 13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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)) 154,872 ZAR 2,055,031 0.6% 13.27 Incorrect share price reported. Should be 22669.00 not 13.27. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 4,717,528 ZAR 63,433,772
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))	1,814	ZAR 24,403 1.3%	13.45 Incorrect share price reported. Should be 22,669.00 not 13.45. 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))	186,523	ZAR 2,509,185 1.3%	13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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)	225,218	ZAR 3,029,726	13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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))	214,343	ZAR 2,883,431 1.3%	13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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))	299,685	ZAR 4,031,487	13.45 Incorrect share price reported. Should be 22669.00 not 13.45. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	154,872	ZAR 2,083,402 1.3%	13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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)	852,762	ZAR 11,471,708 1.3%	13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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))	186,848	ZAR 2,513,557 1.3%	13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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)	186,848	ZAR 2,513,557 1.3%	13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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))	538,339	ZAR 7,241,959 1.3%	13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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)	68,890	ZAR 926,737 1.3%	13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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)	68,890	ZAR 926,737 1.3%	13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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))	852,762	ZAR 11,471,708 1.3%	13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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)	186,523	ZAR 2,509,185 1.3%	13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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)	538,339	ZAR 7,241,959 1.3%	13.45 Incorrect share price reported. Should be 22669.00 not 13.45. 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))	154,872	ZAR 2,055,031 0.6%	13.27 Incorrect share price reported. Should be 22669.00 not 13.27. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	4,717,528	ZAR 63,433,772

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