ETF Holdings Breakdown of RLO.JO


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Stock Name
Ticker()

RLO.JO institutional holdings

The following institutional investment holdings of RLO.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)) 645,567ZAR 2,200,762 -0.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 645,567ZAR 2,200,762 -0.3%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 41,970ZAR 143,077 -0.3%
Total =1,333,104 ZAR 4,544,601
Book value of shares is calculated on the adjusted close price of each day (row).

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