ETF Holdings Breakdown of PLUS.PS

Stock Name	DIGIPLUS INTERACTIVE CORP
Ticker	PLUS.PS(PHP)

PLUS.PS institutional holdings

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 3,366,340 PHP 1,411,890 -4.7% 0.42

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,366,340 PHP 1,411,890 -4.7% 0.42

2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 805,760 PHP 337,947 -4.7% 0.42

2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 805,760 PHP 337,947 -4.7% 0.42

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 331,300 PHP 138,952 -4.7% 0.42

2025-11-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 98,000 PHP 41,103 -4.7% 0.42

Total = 8,773,500 PHP 3,679,729
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
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	3,366,340	PHP 1,411,890 -4.7%	0.42
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	3,366,340	PHP 1,411,890 -4.7%	0.42
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	805,760	PHP 337,947 -4.7%	0.42
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	805,760	PHP 337,947 -4.7%	0.42
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	331,300	PHP 138,952 -4.7%	0.42
2025-11-27	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	98,000	PHP 41,103 -4.7%	0.42
Total =	8,773,500	PHP 3,679,729

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.