ETF Holdings Breakdown of GND.JO


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Stock Name
Ticker()

GND.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 773,793ZAR 514,622
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 773,793ZAR 514,622
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 131,028ZAR 87,142 -2.9%
Total =1,678,614 ZAR 1,116,386
Book value of shares is calculated on the adjusted close price of each day (row).

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