ETF Holdings Breakdown of SAP.JO


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Stock Name
Ticker()

SAP.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,582,679ZAR 3,616,185
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,582,679ZAR 3,616,185
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 306,199ZAR 699,619
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 306,199ZAR 699,619
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 143,364ZAR 327,565
2025-03-11 IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) 1,588,145ZAR 3,628,674
2025-03-11 IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) 1,588,145ZAR 3,628,674 0.2%
2025-01-22 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 45ZAR 114
Total =7,097,455 ZAR 16,216,635
Book value of shares is calculated on the adjusted close price of each day (row).

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