ETF Holdings Breakdown of AALI.JK


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Stock Name
Ticker()

AALI.JK institutional holdings

The following institutional investment holdings of AALI.JK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,185,300IDR 420,870 0.9%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,185,300IDR 420,870
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 115,100IDR 40,869 0.9%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 26,700IDR 9,480 0.9%
Total =2,512,400 IDR 892,089
Book value of shares is calculated on the adjusted close price of each day (row).

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