ETF Holdings Breakdown of FSR.JO


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Stock Name
Ticker()

FSR.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 12,995,998ZAR 52,552,356 -0.4%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 12,995,998ZAR 52,552,356 -0.4%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,135,102 0.2%ZAR 4,590,050 -0.3%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,990,696ZAR 8,049,845 -0.4%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,990,696ZAR 8,049,845 -0.4%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 3,125,110ZAR 12,637,113 -0.4%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 2,721,411ZAR 11,004,662 -0.4%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,721,411ZAR 11,004,662 -0.4%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,452,098ZAR 9,915,631 -0.4%
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 8,271,796 -0.3%ZAR 33,448,941 -0.7%
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 8,271,796 -0.3%ZAR 33,448,941 -0.7%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,850,108 1.9%ZAR 7,481,344 1.5%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 1,850,108 1.9%ZAR 7,481,344 1.5%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 383,392ZAR 1,550,335 -0.4%
2025-03-10 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) 3,680,569ZAR 14,883,241 -0.4%
2025-03-10 IE00013A2XD6 (ISH ACWI USD DIS) 24,646ZAR 99,662 -0.4%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,135,102 0.2%ZAR 4,590,050 -0.3%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 49,275ZAR 199,255 -0.4%
Total =67,645,312 ZAR 273,539,633
Book value of shares is calculated on the adjusted close price of each day (row).

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