ETF Holdings Breakdown of AVI.JO


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Stock Name
Ticker()

AVI.JO institutional holdings

The following institutional investment holdings of AVI.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)) 832,772ZAR 4,145,959 -2.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 832,772ZAR 4,145,959 -2.4%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 226,181ZAR 1,126,043
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 226,181ZAR 1,126,043
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 79,711ZAR 396,842 -2.4%
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 654ZAR 3,256 -2.4%
Total =2,198,271 ZAR 10,944,102
Book value of shares is calculated on the adjusted close price of each day (row).

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