ETF Holdings Breakdown of NPH.JO


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Stock Name
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NPH.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 966,882ZAR 6,850,214
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 966,882ZAR 6,850,214
2024-11-22 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 71,482ZAR 452,565 -0.2%
2024-11-22 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 71,482ZAR 452,565 -0.2%
2024-11-22 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 232,760ZAR 1,473,645 -0.2%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 195,163ZAR 1,382,701
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 195,163ZAR 1,382,701
2024-11-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 163,243ZAR 1,033,520 -0.2%
2024-11-22 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 105,352ZAR 667,002 -0.2%
2024-11-22 IE000W8RYVC0 (iSh Ex-Chn US Dist) 105,352ZAR 667,002 -0.2%
2024-11-22 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 55,997ZAR 354,527 -0.2%
2024-11-22 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) 236,642ZAR 1,498,222 -0.2%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 87,543ZAR 620,229
Total =3,453,943 ZAR 23,685,107
Book value of shares is calculated on the adjusted close price of each day (row).

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