ETF Holdings Breakdown of BMRI.JK


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Stock Name
Ticker()

BMRI.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 96,778,900IDR 27,962,937
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 96,778,900IDR 27,962,937
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 8,324,400IDR 2,405,221
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 6,515,000IDR 1,882,420
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 6,515,000IDR 1,882,420 0.2%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 22,930,336IDR 6,625,406
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 20,503,200IDR 5,924,119
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 20,503,200IDR 5,924,119
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 17,779,974IDR 5,137,280
2025-03-11 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 18,280,100IDR 5,281,784
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 13,700,900IDR 3,958,687 0.2%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 13,700,900IDR 3,958,687
2025-03-11 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 5,387,584IDR 1,556,669
2025-03-11 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 5,387,584IDR 1,556,669 0.2%
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 8,324,400IDR 2,405,221 0.2%
2025-03-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 64,700IDR 18,694 0.2%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 538,000IDR 155,448
Total =362,013,078 IDR 104,598,718
Book value of shares is calculated on the adjusted close price of each day (row).

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