ETF Holdings Breakdown of TCPI.JK


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Stock Name
Ticker()

TCPI.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,659,100IDR 1,017,120
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,659,100IDR 1,017,120
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 692,400IDR 264,847
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 692,400IDR 264,847
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 251,800IDR 96,315
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 72,800IDR 27,846
Total =7,027,600 IDR 2,688,095
Book value of shares is calculated on the adjusted close price of each day (row).

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