ETF Holdings Breakdown of MDKA.JK


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Stock Name
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MDKA.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 25,690,511IDR 2,201,145 -9.6%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 25,690,511IDR 2,201,145 -9.6%
2025-02-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 2,250,600 -6.3%IDR 199,065 -17.1%
2025-02-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 20,212,611 -6.3%IDR 1,787,802 -17.2%
2025-02-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 20,212,611 -6.3%IDR 1,787,802 -17.2%
2025-02-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 4,350,416 -6.2%IDR 384,794 -17.0%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 5,439,572IDR 466,059 -9.6%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 5,439,572IDR 466,059 -9.6%
2025-02-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 3,344,664 -6.2%IDR 295,835 -17.0%
2025-02-27 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 17,843,100 -6.3%IDR 1,578,219 -17.2%
2025-02-27 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 17,843,100 -6.3%IDR 1,578,219 -17.2%
2025-02-27 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 3,592,032 -6.4%IDR 317,715 -17.2%
2025-02-27 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 3,319,533 -1.2%IDR 293,612 -11.5%
2025-02-27 IE000W8RYVC0 (iSh Ex-Chn US Dist) 3,319,533 -1.2%IDR 293,612 -11.5%
2025-02-27 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 1,355,265IDR 119,873 -10.2%
2024-11-12 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 1,384,665IDR 191,291
2025-02-27 IE00013A2XD6 (ISH ACWI USD DIS) 47,800IDR 4,228 -10.1%
2025-02-27 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 2,250,600 -6.3%IDR 199,065 -17.1%
2025-03-10 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 2,416,000IDR 207,001 -9.6%
2025-03-10 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 652,200IDR 55,880 -9.6%
Total =166,654,896 IDR 14,628,421
Book value of shares is calculated on the adjusted close price of each day (row).

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