ETF Holdings Breakdown of VKE.JO

VKE.JO institutional holdings

The adjusted close for VKE.JO on 2025-12-11 was 2,340.00

The following institutional investment holdings of VKE.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)) 349,783 ZAR 485,716 1.7% 1.39 Incorrect share price reported. Should be 2,340.00 not 1.39. 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) 2,785,218 ZAR 3,867,612 1.39 Incorrect share price reported. Should be 2340.00 not 1.39. 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)) 470,856 ZAR 653,841 1.39 Incorrect share price reported. Should be 2340.00 not 1.39. 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) 470,856 ZAR 653,841 1.7% 1.39 Incorrect share price reported. Should be 2340.00 not 1.39. 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)) 2,785,218 ZAR 3,867,612 1.7% 1.39 Incorrect share price reported. Should be 2340.00 not 1.39. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 6,861,931 ZAR 9,528,622
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))	349,783	ZAR 485,716 1.7%	1.39 Incorrect share price reported. Should be 2,340.00 not 1.39. 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)	2,785,218	ZAR 3,867,612	1.39 Incorrect share price reported. Should be 2340.00 not 1.39. 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))	470,856	ZAR 653,841	1.39 Incorrect share price reported. Should be 2340.00 not 1.39. 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)	470,856	ZAR 653,841 1.7%	1.39 Incorrect share price reported. Should be 2340.00 not 1.39. 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))	2,785,218	ZAR 3,867,612 1.7%	1.39 Incorrect share price reported. Should be 2340.00 not 1.39. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	6,861,931	ZAR 9,528,622

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