ETF Holdings Breakdown of GFI.JO

GFI.JO institutional holdings

The adjusted close for GFI.JO on 2026-04-09 was 80,076.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 222,813 0.4% ZAR 10,838,772 -0.9% 48.65 Incorrect share price reported. Should be 80,076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 104,653 2.2% ZAR 5,090,861 1.0% 48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 614,699 ZAR 29,902,126 -1.2% 48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 125,069 1.1% ZAR 6,084,000 -0.1% 48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 76,499 ZAR 3,721,305 -1.2% 48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 222,813 0.4% ZAR 10,838,772 -0.9% 48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 24,184 ZAR 1,176,434 -1.2% 48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,758,317 ZAR 134,178,748 -1.2% 48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 546,121 ZAR 26,566,139 -1.2% 48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 546,121 ZAR 26,566,139 -1.2% 48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,144,016 ZAR 55,650,832 -1.2% 48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,144,016 ZAR 55,650,832 -1.2% 48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 614,699 ZAR 29,902,126 -1.2% 48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 8,144,020 ZAR 396,167,086
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	222,813 0.4%	ZAR 10,838,772 -0.9%	48.65 Incorrect share price reported. Should be 80,076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	104,653 2.2%	ZAR 5,090,861 1.0%	48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	614,699	ZAR 29,902,126 -1.2%	48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	125,069 1.1%	ZAR 6,084,000 -0.1%	48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	76,499	ZAR 3,721,305 -1.2%	48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	222,813 0.4%	ZAR 10,838,772 -0.9%	48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	24,184	ZAR 1,176,434 -1.2%	48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,758,317	ZAR 134,178,748 -1.2%	48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	546,121	ZAR 26,566,139 -1.2%	48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	546,121	ZAR 26,566,139 -1.2%	48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	1,144,016	ZAR 55,650,832 -1.2%	48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	1,144,016	ZAR 55,650,832 -1.2%	48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	614,699	ZAR 29,902,126 -1.2%	48.65 Incorrect share price reported. Should be 80076.00 not 48.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	8,144,020	ZAR 396,167,086

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.