ETF Holdings Breakdown of BRPT.JK


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Stock Name
Ticker()

BRPT.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 82,424,642IDR 4,019,489
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 82,424,642IDR 4,019,489
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 6,462,072IDR 315,127
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 33,245,056IDR 1,621,216
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 33,245,056IDR 1,621,216 -1.7%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 17,771,001IDR 866,614
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 14,350,450IDR 699,809
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 14,350,450IDR 699,809
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 12,983,959IDR 633,171
2025-03-11 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 52,037,521IDR 2,537,642
2025-03-11 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 52,037,521IDR 2,537,642 -1.7%
2025-03-11 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 12,248,043IDR 597,283
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 10,294,857IDR 502,035 -1.7%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 10,294,857IDR 502,035
2025-03-11 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 3,530,958IDR 172,189
2025-03-11 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 3,530,958IDR 172,189 -1.7%
2025-03-11 IE00013A2XD6 (ISH ACWI USD DIS) 154,957IDR 7,557
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 6,462,072IDR 315,127 -1.7%
Total =447,849,072 IDR 21,839,639
Book value of shares is calculated on the adjusted close price of each day (row).

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