ETF Holdings Breakdown of ITMG.JK


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Stock Name
Ticker()

ITMG.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,023,800IDR 1,491,546
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,023,800IDR 1,491,546
2025-03-11 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) 4,082,500IDR 5,947,684
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 88,100IDR 128,351
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 25,900IDR 37,733
Total =6,244,100 IDR 9,096,860
Book value of shares is calculated on the adjusted close price of each day (row).

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