ETF Holdings Breakdown of RDF.JO

RDF.JO institutional holdings

The adjusted close for RDF.JO on 2025-12-11 was 581.00

The following institutional investment holdings of RDF.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)) 1,559,299 ZAR 537,618 1.7% 0.34 Incorrect share price reported. Should be 581.00 not 0.34. 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) 17,312,728 ZAR 5,969,109 1.7% 0.34 Incorrect share price reported. Should be 581.00 not 0.34. 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)) 4,448,015 ZAR 1,533,593 1.7% 0.34 Incorrect share price reported. Should be 581.00 not 0.34. 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) 4,448,015 ZAR 1,533,593 1.7% 0.34 Incorrect share price reported. Should be 581.00 not 0.34. 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)) 17,312,728 ZAR 5,969,109 1.7% 0.34 Incorrect share price reported. Should be 581.00 not 0.34. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 45,080,785 ZAR 15,543,022
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))	1,559,299	ZAR 537,618 1.7%	0.34 Incorrect share price reported. Should be 581.00 not 0.34. 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)	17,312,728	ZAR 5,969,109 1.7%	0.34 Incorrect share price reported. Should be 581.00 not 0.34. 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))	4,448,015	ZAR 1,533,593 1.7%	0.34 Incorrect share price reported. Should be 581.00 not 0.34. 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)	4,448,015	ZAR 1,533,593 1.7%	0.34 Incorrect share price reported. Should be 581.00 not 0.34. 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))	17,312,728	ZAR 5,969,109 1.7%	0.34 Incorrect share price reported. Should be 581.00 not 0.34. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	45,080,785	ZAR 15,543,022

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.