ETF Holdings Breakdown of RRHI.PS

Stock Name	ROBINSONS RETAIL INC
Ticker	RRHI.PS(PHP)

RRHI.PS institutional holdings

The following institutional investment holdings of RRHI.PS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 609,200 PHP 441,989 0.1%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 609,200 PHP 441,989 0.1%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 62,190 PHP 45,120 0.1%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 6,590 PHP 4,781 0.1%

Total = 1,287,180 PHP 933,879
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	609,200	PHP 441,989 0.1%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	609,200	PHP 441,989 0.1%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	62,190	PHP 45,120 0.1%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	6,590	PHP 4,781 0.1%
Total =	1,287,180	PHP 933,879

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