ETF Holdings Breakdown of HRUM.JK


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Stock Name
Ticker()

HRUM.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 6,873,700IDR 318,440
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 6,873,700IDR 318,440
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 830,700IDR 38,484
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 180,600IDR 8,367
Total =14,758,700 IDR 683,731
Book value of shares is calculated on the adjusted close price of each day (row).

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