ETF Holdings Breakdown of REM.JO


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Stock Name
Ticker()

REM.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,302,758ZAR 10,460,731
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,302,758ZAR 10,460,731
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 103,088ZAR 827,764
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 103,088ZAR 827,764 0.7%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 323,296ZAR 2,595,964
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 267,175ZAR 2,145,330
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 267,175ZAR 2,145,330
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 231,786ZAR 1,861,168
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 193,561ZAR 1,554,233 0.7%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 193,561ZAR 1,554,233
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 75,510ZAR 606,321 0.7%
2025-03-11 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) 365,899ZAR 2,938,052
Total =4,729,655 ZAR 37,977,621
Book value of shares is calculated on the adjusted close price of each day (row).

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.