ETF Holdings Breakdown of EQU.JO


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Stock Name
Ticker()

EQU.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,278,140ZAR 994,428
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,278,140ZAR 994,428
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 310,875ZAR 241,869
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 310,875ZAR 241,869
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 225,331ZAR 175,314 1.0%
Total =3,403,361 ZAR 2,647,908
Book value of shares is calculated on the adjusted close price of each day (row).

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