ETF Holdings Breakdown of PPH.JO


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PPH.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 5,214,994ZAR 7,044,554 -2.1%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,214,994ZAR 7,044,554 -2.1%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 372,853ZAR 503,660 -2.1%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 372,853ZAR 503,660 -2.1%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,382,023ZAR 1,866,874 -2.1%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 977,317ZAR 1,320,186 -2.1%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 977,317ZAR 1,320,186 -2.1%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,171,903ZAR 1,583,038 -2.1%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 667,676 2.1%ZAR 901,915 0.0%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 667,676 2.1%ZAR 901,915 0.0%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 360,826ZAR 487,413 -2.1%
2025-03-10 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 34,896ZAR 47,138 -2.1%
2025-03-10 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) 1,747,690ZAR 2,360,827 -2.1%
Total =19,163,018 ZAR 25,885,920
Book value of shares is calculated on the adjusted close price of each day (row).

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