ETF Holdings Breakdown of TRU.JO


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Stock Name
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TRU.JO institutional holdings

The following institutional investment holdings of TRU.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)) 1,122,473ZAR 4,495,906 0.7%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,122,473ZAR 4,495,906 0.7%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 202,425ZAR 810,785 0.7%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 202,425ZAR 810,785 0.7%
2025-05-08 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 1,100,294ZAR 4,407,071 0.7%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 89,841ZAR 359,845 0.7%
Total =3,839,931 ZAR 15,380,298
Book value of shares is calculated on the adjusted close price of each day (row).

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