ETF Holdings Breakdown of BAW.JO


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Stock Name
Ticker()

BAW.JO institutional holdings

The following institutional investment holdings of BAW.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)) 476,089ZAR 2,815,444 -1.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 476,089ZAR 2,815,444 -1.1%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 116,803ZAR 690,737
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 116,803ZAR 690,737
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 37,369ZAR 220,989 -1.1%
Total =1,223,153 ZAR 7,233,351
Book value of shares is calculated on the adjusted close price of each day (row).

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