ETF Holdings Breakdown of EQU.JO

EQU.JO institutional holdings

The adjusted close for EQU.JO on 2025-12-11 was 1,746.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 196,513 ZAR 203,612 1.0% 1.04 Incorrect share price reported. Should be 1,746.00 not 1.04. 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) 1,387,208 ZAR 1,437,321 1.04 Incorrect share price reported. Should be 1746.00 not 1.04. 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)) 363,195 ZAR 376,315 1.04 Incorrect share price reported. Should be 1746.00 not 1.04. 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) 363,195 ZAR 376,315 1.0% 1.04 Incorrect share price reported. Should be 1746.00 not 1.04. 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)) 1,387,208 ZAR 1,437,321 1.0% 1.04 Incorrect share price reported. Should be 1746.00 not 1.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 3,697,319 ZAR 3,830,884
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	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	196,513	ZAR 203,612 1.0%	1.04 Incorrect share price reported. Should be 1,746.00 not 1.04. 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)	1,387,208	ZAR 1,437,321	1.04 Incorrect share price reported. Should be 1746.00 not 1.04. 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))	363,195	ZAR 376,315	1.04 Incorrect share price reported. Should be 1746.00 not 1.04. 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)	363,195	ZAR 376,315 1.0%	1.04 Incorrect share price reported. Should be 1746.00 not 1.04. 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))	1,387,208	ZAR 1,437,321 1.0%	1.04 Incorrect share price reported. Should be 1746.00 not 1.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	3,697,319	ZAR 3,830,884

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