ETF Holdings Breakdown of PPH.JO

PPH.JO institutional holdings

The adjusted close for PPH.JO on 2025-12-11 was 2,603.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 1,812,524 ZAR 2,799,792 -0.2% 1.54 Incorrect share price reported. Should be 2,603.00 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,512,489 ZAR 3,881,023 1.54 Incorrect share price reported. Should be 2603.00 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,160,798 ZAR 3,337,769 1.54 Incorrect share price reported. Should be 2603.00 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) 3,252,818 ZAR 5,024,604 1.54 Incorrect share price reported. Should be 2603.00 not 1.54. 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) 9,903,381 ZAR 15,297,679 1.54 Incorrect share price reported. Should be 2603.00 not 1.54. 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)) 2,154,451 ZAR 3,327,964 1.54 Incorrect share price reported. Should be 2603.00 not 1.54. 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) 2,154,451 ZAR 3,327,964 -0.2% 1.54 Incorrect share price reported. Should be 2603.00 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 737,667 ZAR 1,139,469 -0.2% 1.54 Incorrect share price reported. Should be 2603.00 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 737,667 ZAR 1,139,469 1.54 Incorrect share price reported. Should be 2603.00 not 1.54. 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)) 9,903,381 ZAR 15,297,679 -0.2% 1.54 Incorrect share price reported. Should be 2603.00 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 31,967 ZAR 49,379 -0.2% 1.54 Incorrect share price reported. Should be 2603.00 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,812,524 ZAR 2,799,792 1.54 Incorrect share price reported. Should be 2603.00 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 37,174,118 ZAR 57,422,583
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	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	1,812,524	ZAR 2,799,792 -0.2%	1.54 Incorrect share price reported. Should be 2,603.00 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	2,512,489	ZAR 3,881,023	1.54 Incorrect share price reported. Should be 2603.00 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	2,160,798	ZAR 3,337,769	1.54 Incorrect share price reported. Should be 2603.00 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc))	3,252,818	ZAR 5,024,604	1.54 Incorrect share price reported. Should be 2603.00 not 1.54. 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)	9,903,381	ZAR 15,297,679	1.54 Incorrect share price reported. Should be 2603.00 not 1.54. 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))	2,154,451	ZAR 3,327,964	1.54 Incorrect share price reported. Should be 2603.00 not 1.54. 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)	2,154,451	ZAR 3,327,964 -0.2%	1.54 Incorrect share price reported. Should be 2603.00 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	737,667	ZAR 1,139,469 -0.2%	1.54 Incorrect share price reported. Should be 2603.00 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	737,667	ZAR 1,139,469	1.54 Incorrect share price reported. Should be 2603.00 not 1.54. 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))	9,903,381	ZAR 15,297,679 -0.2%	1.54 Incorrect share price reported. Should be 2603.00 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	31,967	ZAR 49,379 -0.2%	1.54 Incorrect share price reported. Should be 2603.00 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	1,812,524	ZAR 2,799,792	1.54 Incorrect share price reported. Should be 2603.00 not 1.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	37,174,118	ZAR 57,422,583

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