ETF Holdings Breakdown of NY1.JO


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Stock Name
Ticker()

NY1.JO institutional holdings

The following institutional investment holdings of NY1.JO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 562,115ZAR 1,053,246
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 562,115ZAR 1,053,246
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 159,599ZAR 299,044
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 159,599ZAR 299,044
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 52,669ZAR 98,687
Total =1,496,097 ZAR 2,803,267
Book value of shares is calculated on the adjusted close price of each day (row).

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