ETF Holdings Breakdown of BAW.JO


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Stock Name
Ticker()

BAW.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 474,345ZAR 2,787,082 2.2%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 474,345ZAR 2,787,082 2.2%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 109,166ZAR 641,421 2.2%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 109,166ZAR 641,421 2.2%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 37,369ZAR 219,567 2.2%
Total =1,204,391 ZAR 7,076,573
Book value of shares is calculated on the adjusted close price of each day (row).

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