Home ETF List About

ETF Holdings Breakdown of DTC.JO


Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 86

Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 87

Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 87

Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 87

Warning: Trying to access array offset on null in /var/www/liquidata/show_aggregate_holdings.php on line 93
Stock Name
Ticker()

DTC.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 822,004ZAR 2,811,840
2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 822,004ZAR 2,811,840
2025-09-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 121,651ZAR 416,133
2025-09-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 121,651ZAR 416,133
2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 43,572ZAR 149,047
Total =1,930,882 ZAR 6,604,993
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.