ETF Holdings Breakdown of MRP.JO


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MRP.JO institutional holdings

The following institutional investment holdings of MRP.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)) 713,622ZAR 9,348,300 0.6%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 713,622ZAR 9,348,300 0.6%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 148,188ZAR 1,941,232 0.6%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 148,188ZAR 1,941,232 0.6%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 64,117ZAR 839,919 0.6%
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 10,419ZAR 136,487 0.6%
Total =1,798,156 ZAR 23,555,470
Book value of shares is calculated on the adjusted close price of each day (row).

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