ETF Holdings Breakdown of GRT.JO

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Stock Name
Ticker	()

GRT.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 8,832,703 ZAR 6,477,195

2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 8,832,703 ZAR 6,477,195 1.8%

2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 2,062,982 ZAR 1,512,825 1.8%

2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,062,982 ZAR 1,512,825 1.8%

2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 886,931 ZAR 650,404 1.8%

Total = 22,678,301 ZAR 16,630,444
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	8,832,703	ZAR 6,477,195
2025-03-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	8,832,703	ZAR 6,477,195 1.8%
2025-03-12	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	2,062,982	ZAR 1,512,825 1.8%
2025-03-12	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,062,982	ZAR 1,512,825 1.8%
2025-03-12	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	886,931	ZAR 650,404 1.8%
Total =	22,678,301	ZAR 16,630,444

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