ETF Holdings Breakdown of AKRA.JK


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Stock Name
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AKRA.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 27,487,900IDR 2,181,314
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 27,487,900IDR 2,181,314
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 4,503,200IDR 357,353
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 4,503,200IDR 357,353
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 1,975,600IDR 156,775
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 474,200IDR 37,630
Total =66,432,000 IDR 5,271,739
Book value of shares is calculated on the adjusted close price of each day (row).

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