ETF Holdings Breakdown of ULTJ.JK

Stock Name	PT ULTRAJAYA MILK INDUSTRY & TRADI
Ticker	ULTJ.JK(IDR) Indonesia Stock Exchange

ULTJ.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 863,400 IDR 71,976 -0.5%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 249,600 IDR 20,808 -0.5%

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,310,400 IDR 192,603 -0.5%

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,310,400 IDR 192,603 -0.5%

Total = 5,733,800 IDR 477,990
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	863,400	IDR 71,976 -0.5%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	249,600	IDR 20,808 -0.5%
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,310,400	IDR 192,603 -0.5%
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,310,400	IDR 192,603 -0.5%
Total =	5,733,800	IDR 477,990

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.