ETF Holdings Breakdown of RNI.JO


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Stock Name
Ticker()

RNI.JO institutional holdings

The following institutional investment holdings of RNI.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)) 407,752ZAR 10,667,905 -0.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 407,752ZAR 10,667,905 -0.2%
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 27,228 0.4%ZAR 712,359 0.2%
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 27,228 0.4%ZAR 712,359 0.2%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 83,619ZAR 2,187,701 -0.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 83,779ZAR 2,191,887
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 83,779ZAR 2,191,887
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 73,589ZAR 1,925,289 -0.2%
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 56,737 1.1%ZAR 1,484,395 0.9%
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 56,737 1.1%ZAR 1,484,395 0.9%
2025-05-08 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) 56,018ZAR 1,465,584
Total =1,364,218 ZAR 35,691,666
Book value of shares is calculated on the adjusted close price of each day (row).

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