4.9%4.9%0.4%5.3%4.9%4.9%0.4%5.3%| Stock Name | CONVERGE INFORMATION & COMMUNICATI |
| Ticker | CNVRG.PS(PHP) |
The following institutional investment holdings of CNVRG.PS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-12 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 133,100 | PHP 34,880 4.9% | 0.26 | |
| 2025-12-12 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 446,600 | PHP 117,037 4.9% | 0.26 | |
| 2025-12-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,606,300 0.4% | PHP 1,207,136 5.3% | 0.26 | |
| 2025-12-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,336,000 | PHP 350,115 4.9% | 0.26 | |
| 2025-12-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,336,000 | PHP 350,115 4.9% | 0.26 | |
| 2025-12-12 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,606,300 0.4% | PHP 1,207,136 5.3% | 0.26 | |
| Total = | 12,464,300 | PHP 3,266,419 | |||
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