ETF Holdings Breakdown of JSE.JO

JSE.JO institutional holdings

The adjusted close for JSE.JO on 2025-12-11 was 13,205.00

The following institutional investment holdings of JSE.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)) 19,549 ZAR 153,190 0.3% 7.84 Incorrect share price reported. Should be 13,205.00 not 7.84. 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) 320,999 ZAR 2,515,417 0.3% 7.84 Incorrect share price reported. Should be 13205.00 not 7.84. 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)) 97,237 ZAR 761,970 0.3% 7.84 Incorrect share price reported. Should be 13205.00 not 7.84. 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) 97,237 ZAR 761,970 0.3% 7.84 Incorrect share price reported. Should be 13205.00 not 7.84. 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)) 320,999 ZAR 2,515,417 0.3% 7.84 Incorrect share price reported. Should be 13205.00 not 7.84. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 856,021 ZAR 6,707,964
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))	19,549	ZAR 153,190 0.3%	7.84 Incorrect share price reported. Should be 13,205.00 not 7.84. 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)	320,999	ZAR 2,515,417 0.3%	7.84 Incorrect share price reported. Should be 13205.00 not 7.84. 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))	97,237	ZAR 761,970 0.3%	7.84 Incorrect share price reported. Should be 13205.00 not 7.84. 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)	97,237	ZAR 761,970 0.3%	7.84 Incorrect share price reported. Should be 13205.00 not 7.84. 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))	320,999	ZAR 2,515,417 0.3%	7.84 Incorrect share price reported. Should be 13205.00 not 7.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	856,021	ZAR 6,707,964

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