ETF Holdings Breakdown of LHC.JO


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Stock Name
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LHC.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 3,699,786ZAR 2,869,336
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,699,786ZAR 2,869,336
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 726,643ZAR 563,541
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 726,643ZAR 563,541
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 359,782ZAR 279,026
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 106,440ZAR 82,549
Total =9,319,080 ZAR 7,227,329
Book value of shares is calculated on the adjusted close price of each day (row).

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