ETF Holdings Breakdown of PGAS.JK


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Stock Name
Ticker()

PGAS.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 31,294,600IDR 2,766,057
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 31,294,600IDR 2,766,057
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 6,928,100IDR 612,359
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 6,928,100IDR 612,359
2025-03-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 6,588,900 -0.3%IDR 582,378 -3.2%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 2,635,400IDR 232,937
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 736,000IDR 65,053
2025-03-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 372,900IDR 32,960 -2.8%
Total =86,778,600 IDR 7,670,160
Book value of shares is calculated on the adjusted close price of each day (row).

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