ETF Holdings Breakdown of RDF.JO


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Stock Name
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RDF.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 15,949,550ZAR 3,673,163 1.0%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 15,949,550ZAR 3,673,163
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 3,807,201ZAR 876,794
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,807,201ZAR 876,794
2024-12-06 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 742,471ZAR 189,957 -0.1%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 1,776,910ZAR 409,220 1.0%
2025-01-22 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 152,923ZAR 36,096
Total =42,185,806 ZAR 9,735,187
Book value of shares is calculated on the adjusted close price of each day (row).

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