ETF Holdings Breakdown of ACES.JK


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Stock Name
Ticker()

ACES.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 24,594,500IDR 996,973
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 24,594,500IDR 996,973
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 5,461,000IDR 221,369
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 5,461,000IDR 221,369
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 1,818,400IDR 73,711
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 483,100IDR 19,583
Total =62,412,500 IDR 2,529,978
Book value of shares is calculated on the adjusted close price of each day (row).

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