ETF Holdings Breakdown of AFE.JO


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Stock Name
Ticker()

AFE.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 168,575ZAR 939,591 1.6%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 168,575ZAR 939,591 1.6%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 64,903ZAR 361,751 1.6%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 64,903ZAR 361,751
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 23,136ZAR 128,954 1.6%
Total =490,092 ZAR 2,731,638
Book value of shares is calculated on the adjusted close price of each day (row).

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