ETF Holdings Breakdown of TBS.JO


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TBS.JO institutional holdings

The following institutional investment holdings of TBS.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)) 468,242ZAR 7,727,552 0.8%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 468,242ZAR 7,727,552 0.8%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 112,929ZAR 1,863,705 0.8%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 112,929ZAR 1,863,705
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 40,055ZAR 661,041 0.8%
2025-02-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 3,234ZAR 46,674 -1.0%
Total =1,205,631 ZAR 19,890,229
Book value of shares is calculated on the adjusted close price of each day (row).

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