ETF Holdings Breakdown of WBO.JO

WBO.JO institutional holdings

The adjusted close for WBO.JO on 2025-11-27 was 15,000.00

The following institutional investment holdings of WBO.JO 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)) 220,474 ZAR 1,927,361 -0.1% 8.74 Incorrect share price reported. Should be 15,000.00 not 8.74. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 220,474 ZAR 1,927,361 -0.1% 8.74 Incorrect share price reported. Should be 15000.00 not 8.74. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 32,264 ZAR 282,049 -0.1% 8.74 Incorrect share price reported. Should be 15000.00 not 8.74. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 32,264 ZAR 282,049 -0.1% 8.74 Incorrect share price reported. Should be 15000.00 not 8.74. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 10,285 ZAR 89,910 -0.1% 8.74 Incorrect share price reported. Should be 15000.00 not 8.74. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 515,761 ZAR 4,508,730
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))	220,474	ZAR 1,927,361 -0.1%	8.74 Incorrect share price reported. Should be 15,000.00 not 8.74. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	220,474	ZAR 1,927,361 -0.1%	8.74 Incorrect share price reported. Should be 15000.00 not 8.74. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	32,264	ZAR 282,049 -0.1%	8.74 Incorrect share price reported. Should be 15000.00 not 8.74. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	32,264	ZAR 282,049 -0.1%	8.74 Incorrect share price reported. Should be 15000.00 not 8.74. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	10,285	ZAR 89,910 -0.1%	8.74 Incorrect share price reported. Should be 15000.00 not 8.74. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	515,761	ZAR 4,508,730

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