ETF Holdings Breakdown of TKG.JO


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Stock Name
Ticker()

TKG.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 896,678ZAR 1,664,353 -3.1%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 896,678ZAR 1,664,353 -3.1%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 170,961ZAR 317,326 -3.1%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 170,961ZAR 317,326 -3.1%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 70,923ZAR 131,642 -3.1%
Total =2,206,201 ZAR 4,095,000
Book value of shares is calculated on the adjusted close price of each day (row).

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