ETF Holdings Breakdown of APN.JO


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Stock Name
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APN.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,052,564ZAR 10,575,538
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,052,564ZAR 10,575,538
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,246,360ZAR 12,522,685
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,246,360ZAR 12,522,685 1.9%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 235,136ZAR 2,362,507
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 196,835ZAR 1,977,681
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 196,835ZAR 1,977,681
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 198,918ZAR 1,998,610
2025-03-11 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 641,040ZAR 6,440,789
2025-03-11 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 641,040ZAR 6,440,789 1.9%
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 129,635ZAR 1,302,496 1.9%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 129,635ZAR 1,302,496
2025-03-11 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 167,255ZAR 1,680,479
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 57,140ZAR 574,109 1.9%
2025-03-11 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) 275,899ZAR 2,772,069
2025-03-11 IE00013A2XD6 (ISH ACWI USD DIS) 1,790ZAR 17,985
Total =7,469,006 ZAR 75,044,137
Book value of shares is calculated on the adjusted close price of each day (row).

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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.