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ETF Holdings Breakdown of HCI.JO


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HCI.JO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 66,451ZAR 458,954
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 66,451ZAR 458,954
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 8,241ZAR 56,918 0.7%
Total =141,143 ZAR 974,826
Book value of shares is calculated on the adjusted close price of each day (row).

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