ETF Holdings Breakdown of BBRI.JK


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Stock Name
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BBRI.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 180,573,783IDR 41,551,862 -1.6%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 180,573,783IDR 41,551,862 -1.6%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 15,354,900 0.2%IDR 3,533,318 -1.4%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 13,477,500IDR 3,101,310 -1.6%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 13,477,500IDR 3,101,310 -1.6%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 41,342,545IDR 9,513,340 -1.6%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 37,015,459IDR 8,517,633 -1.6%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 37,015,459IDR 8,517,633 -1.6%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 32,681,586IDR 7,520,365 -1.6%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 33,449,838IDR 7,697,148 -1.6%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 24,998,850 1.9%IDR 5,752,489 0.3%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 24,998,850 1.9%IDR 5,752,489 0.3%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 9,870,642IDR 2,271,335 -1.6%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 9,870,642IDR 2,271,335 -1.6%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 15,354,900 0.2%IDR 3,533,318 -1.4%
2025-03-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 151,200IDR 34,793 -1.6%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 781,900IDR 179,923 -1.6%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 5,340,650IDR 1,228,938 -1.6%
Total =676,329,987 IDR 155,630,401
Book value of shares is calculated on the adjusted close price of each day (row).

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