ETF Holdings Breakdown of BFIN.JK

Stock Name	BFI FINANCE INDONESIA
Ticker	BFIN.JK(IDR) Indonesia Stock Exchange

BFIN.JK institutional holdings

The adjusted close for BFIN.JK on 2025-11-27 was 755.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 22,021,000 IDR 999,150 -1.2% 0.05 Incorrect share price reported. Should be 755.00 not 0.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 22,021,000 IDR 999,150 -1.2% 0.05 Incorrect share price reported. Should be 755.00 not 0.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,802,300 IDR 127,148 -1.2% 0.05 Incorrect share price reported. Should be 755.00 not 0.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,802,300 IDR 127,148 -1.2% 0.05 Incorrect share price reported. Should be 755.00 not 0.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,673,400 IDR 75,927 -1.2% 0.05 Incorrect share price reported. Should be 755.00 not 0.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 461,700 IDR 20,949 -1.2% 0.05 Incorrect share price reported. Should be 755.00 not 0.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 51,781,700 IDR 2,349,472
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	22,021,000	IDR 999,150 -1.2%	0.05 Incorrect share price reported. Should be 755.00 not 0.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	22,021,000	IDR 999,150 -1.2%	0.05 Incorrect share price reported. Should be 755.00 not 0.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,802,300	IDR 127,148 -1.2%	0.05 Incorrect share price reported. Should be 755.00 not 0.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,802,300	IDR 127,148 -1.2%	0.05 Incorrect share price reported. Should be 755.00 not 0.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	1,673,400	IDR 75,927 -1.2%	0.05 Incorrect share price reported. Should be 755.00 not 0.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	461,700	IDR 20,949 -1.2%	0.05 Incorrect share price reported. Should be 755.00 not 0.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	51,781,700	IDR 2,349,472

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.