ETF Holdings Breakdown of MTH.JO


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Stock Name
Ticker()

MTH.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 459,029ZAR 2,270,451 -0.5%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 459,029ZAR 2,270,451 -0.5%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 85,503ZAR 422,915 -0.5%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 85,503ZAR 422,915
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 37,243ZAR 184,211 -0.5%
Total =1,126,307 ZAR 5,570,943
Book value of shares is calculated on the adjusted close price of each day (row).

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