ETF Holdings Breakdown of NY1.JO

NY1.JO institutional holdings

The adjusted close for NY1.JO on 2025-12-11 was 4,580.00

The following institutional investment holdings of NY1.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)) 45,658 ZAR 124,094 -0.3% 2.72 Incorrect share price reported. Should be 4,580.00 not 2.72. 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) 610,033 ZAR 1,658,008 -0.3% 2.72 Incorrect share price reported. Should be 4580.00 not 2.72. 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)) 186,448 ZAR 506,747 -0.3% 2.72 Incorrect share price reported. Should be 4580.00 not 2.72. 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) 186,448 ZAR 506,747 -0.3% 2.72 Incorrect share price reported. Should be 4580.00 not 2.72. 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)) 610,033 ZAR 1,658,008 -0.3% 2.72 Incorrect share price reported. Should be 4580.00 not 2.72. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,638,620 ZAR 4,453,604
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))	45,658	ZAR 124,094 -0.3%	2.72 Incorrect share price reported. Should be 4,580.00 not 2.72. 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)	610,033	ZAR 1,658,008 -0.3%	2.72 Incorrect share price reported. Should be 4580.00 not 2.72. 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))	186,448	ZAR 506,747 -0.3%	2.72 Incorrect share price reported. Should be 4580.00 not 2.72. 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)	186,448	ZAR 506,747 -0.3%	2.72 Incorrect share price reported. Should be 4580.00 not 2.72. 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))	610,033	ZAR 1,658,008 -0.3%	2.72 Incorrect share price reported. Should be 4580.00 not 2.72. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,638,620	ZAR 4,453,604

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