ETF Holdings Breakdown of DTC.JO


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Stock Name
Ticker()

DTC.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 785,458ZAR 2,111,104 1.0%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 785,458ZAR 2,111,104 1.0%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 50,115ZAR 134,696 1.0%
Total =1,621,031 ZAR 4,356,904
Book value of shares is calculated on the adjusted close price of each day (row).

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