ETF Holdings Breakdown of EXX.JO

EXX.JO institutional holdings

The adjusted close for EXX.JO on 2026-04-09 was 22,350.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 50,533 ZAR 686,104 -0.2% 13.58 Incorrect share price reported. Should be 22,350.00 not 13.58. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 17,863 ZAR 242,532 -0.2% 13.58 Incorrect share price reported. Should be 22350.00 not 13.58. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 1,363,555 ZAR 18,513,451 -0.2% 13.58 Incorrect share price reported. Should be 22350.00 not 13.58. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 481,200 ZAR 6,533,416 -0.2% 13.58 Incorrect share price reported. Should be 22350.00 not 13.58. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,913,151 ZAR 25,975,503
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
2026-04-09	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	50,533	ZAR 686,104 -0.2%	13.58 Incorrect share price reported. Should be 22,350.00 not 13.58. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	17,863	ZAR 242,532 -0.2%	13.58 Incorrect share price reported. Should be 22350.00 not 13.58. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	1,363,555	ZAR 18,513,451 -0.2%	13.58 Incorrect share price reported. Should be 22350.00 not 13.58. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	481,200	ZAR 6,533,416 -0.2%	13.58 Incorrect share price reported. Should be 22350.00 not 13.58. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,913,151	ZAR 25,975,503

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.