ETF Holdings Breakdown of CML.JO


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Stock Name
Ticker()

CML.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 788,212ZAR 1,678,775 -2.5%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 788,212ZAR 1,678,775 -2.5%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 134,996ZAR 287,522 -2.5%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 134,996ZAR 287,522
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 51,098ZAR 108,831 -2.5%
Total =1,897,514 ZAR 4,041,425
Book value of shares is calculated on the adjusted close price of each day (row).

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