ETF Holdings Breakdown of JGS.PS

Stock Name	JG SUMMIT HOLDINGS INC CLASS B
Ticker	JGS.PS(PHP)

JGS.PS institutional holdings

The following institutional investment holdings of JGS.PS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 158,200 PHP 60,331 3.7% 0.38

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 567,800 PHP 216,534 3.7% 0.38

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 9,892,665 PHP 3,772,626 3.7% 0.38

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,946,639 PHP 742,362 3.7% 0.38

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,946,639 PHP 742,362 3.7% 0.38

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 9,892,665 PHP 3,772,626 3.7% 0.38

Total = 24,404,608 PHP 9,306,841
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	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	158,200	PHP 60,331 3.7%	0.38
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	567,800	PHP 216,534 3.7%	0.38
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	9,892,665	PHP 3,772,626 3.7%	0.38
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,946,639	PHP 742,362 3.7%	0.38
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,946,639	PHP 742,362 3.7%	0.38
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	9,892,665	PHP 3,772,626 3.7%	0.38
Total =	24,404,608	PHP 9,306,841

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