ETF Holdings Breakdown of AVI.JO


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Stock Name
Ticker()

AVI.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 829,724ZAR 4,026,912
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 829,724ZAR 4,026,912
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 211,344ZAR 1,025,719
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 211,344ZAR 1,025,719
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 79,711ZAR 386,863
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 12,578ZAR 61,045
Total =2,174,425 ZAR 10,553,170
Book value of shares is calculated on the adjusted close price of each day (row).

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