ETF Holdings Breakdown of INKP.JK


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Stock Name
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INKP.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 7,901,352IDR 2,345,601
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 7,901,352IDR 2,345,601
2025-02-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 468,100 -3.3%IDR 158,642 -3.8%
2025-02-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 468,100 -3.3%IDR 158,642 -3.8%
2025-02-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,308,300 -3.2%IDR 443,390 -3.7%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,441,800IDR 428,014
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,441,800IDR 428,014
2025-02-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,048,704IDR 355,412 -0.5%
2025-02-27 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 1,413,000IDR 478,874 -0.5%
2025-02-27 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 780,100 -3.3%IDR 264,380 -3.8%
2025-02-27 IE000W8RYVC0 (iSh Ex-Chn US Dist) 780,100 -3.3%IDR 264,380 -3.8%
2025-02-27 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 351,200 -3.2%IDR 119,024 -3.8%
2024-11-12 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 412,500IDR 186,252
2025-02-27 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 1,066,600IDR 361,477 -0.5%
2025-03-11 IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) 6,995,700IDR 2,076,748
2025-03-11 IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) 6,995,700IDR 2,076,748 -5.7%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 607,600IDR 180,373
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 166,300IDR 49,368
Total =41,548,308 IDR 12,720,940
Book value of shares is calculated on the adjusted close price of each day (row).

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