ETF Holdings Breakdown of AIP.JO


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Stock Name
Ticker()

AIP.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 106,473 -7.8%ZAR 324,020 -9.2%
2025-02-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 106,473 -7.8%ZAR 324,020 -9.2%
2025-02-27 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 12,305ZAR 37,447 -1.3%
Total =225,251 ZAR 685,487
Book value of shares is calculated on the adjusted close price of each day (row).

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