ETF Holdings Breakdown of RES.JO

RES.JO institutional holdings

The adjusted close for RES.JO on 2025-12-11 was 7,457.00

The following institutional investment holdings of RES.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)) 78,897 ZAR 349,134 1.6% 4.43 Incorrect share price reported. Should be 7,457.00 not 4.43. 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) 1,067,983 ZAR 4,726,029 1.6% 4.43 Incorrect share price reported. Should be 7457.00 not 4.43. 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)) 254,335 ZAR 1,125,481 1.6% 4.43 Incorrect share price reported. Should be 7457.00 not 4.43. 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) 254,335 ZAR 1,125,481 1.6% 4.43 Incorrect share price reported. Should be 7457.00 not 4.43. 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)) 1,067,983 ZAR 4,726,029 1.6% 4.43 Incorrect share price reported. Should be 7457.00 not 4.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,723,533 ZAR 12,052,154
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))	78,897	ZAR 349,134 1.6%	4.43 Incorrect share price reported. Should be 7,457.00 not 4.43. 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)	1,067,983	ZAR 4,726,029 1.6%	4.43 Incorrect share price reported. Should be 7457.00 not 4.43. 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))	254,335	ZAR 1,125,481 1.6%	4.43 Incorrect share price reported. Should be 7457.00 not 4.43. 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)	254,335	ZAR 1,125,481 1.6%	4.43 Incorrect share price reported. Should be 7457.00 not 4.43. 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))	1,067,983	ZAR 4,726,029 1.6%	4.43 Incorrect share price reported. Should be 7457.00 not 4.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,723,533	ZAR 12,052,154

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