ETF Holdings Breakdown of JSMR.JK


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Stock Name
Ticker()

JSMR.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 6,545,099IDR 1,556,177
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 6,545,099IDR 1,556,177 3.6%
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,554,900IDR 369,697
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,554,900IDR 369,697 3.6%
2025-03-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 1,365,900IDR 324,759
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 556,300IDR 132,267 3.6%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 146,300IDR 34,785 3.6%
Total =18,268,498 IDR 4,343,559
Book value of shares is calculated on the adjusted close price of each day (row).

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