ETF Holdings Breakdown of EXCL.JK


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Stock Name
Ticker()

EXCL.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 9,677,700IDR 1,335,870
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 9,677,700IDR 1,335,870
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 2,293,400IDR 316,571
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,293,400IDR 316,571 0.2%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 1,135,200IDR 156,698 0.2%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 305,100IDR 42,115
Total =25,382,500 IDR 3,503,695
Book value of shares is calculated on the adjusted close price of each day (row).

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