ETF Holdings Breakdown of TRU.JO


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Stock Name
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TRU.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,118,361ZAR 4,748,520
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,118,361ZAR 4,748,520
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 189,137ZAR 803,069
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 189,137ZAR 803,069
2025-03-11 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) 1,314,065ZAR 5,579,472
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 89,841ZAR 381,462
Total =4,018,902 ZAR 17,064,112
Book value of shares is calculated on the adjusted close price of each day (row).

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