ETF Holdings Breakdown of SBK.JO


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Stock Name
Ticker()

SBK.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 3,485,661ZAR 42,083,271 -1.0%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,485,661ZAR 42,083,271 -1.0%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 302,201 0.2%ZAR 3,648,549 -0.8%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 232,493ZAR 2,806,947 -1.0%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 232,493ZAR 2,806,947 -1.0%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 800,239ZAR 9,661,489 -1.0%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 705,181ZAR 8,513,829 -1.0%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 705,181ZAR 8,513,829 -1.0%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 650,255ZAR 7,850,694 -1.0%
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 2,143,755 -0.3%ZAR 25,882,099 -1.2%
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 2,143,755 -0.3%ZAR 25,882,099 -1.2%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 490,753 1.9%ZAR 5,924,986 1.0%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 490,753 1.9%ZAR 5,924,986 1.0%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 101,501ZAR 1,225,447 -1.0%
2025-03-10 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) 967,531ZAR 11,681,248 -1.0%
2025-03-10 IE00013A2XD6 (ISH ACWI USD DIS) 6,548ZAR 79,056 -0.9%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 302,201 0.2%ZAR 3,648,549 -0.8%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 4,532ZAR 54,716 -1.0%
Total =17,250,694 ZAR 208,272,012
Book value of shares is calculated on the adjusted close price of each day (row).

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