ETF Holdings Breakdown of UNTR.JK


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Stock Name
Ticker()

UNTR.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 3,924,600IDR 5,680,342 -2.0%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,924,600IDR 5,680,342 -2.0%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 968,623IDR 1,401,954 -2.0%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 777,931IDR 1,125,953 -2.0%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 756,400IDR 1,094,789 -2.0%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 590,400 2.0%IDR 854,526 0.1%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 590,400 2.0%IDR 854,526 0.1%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 217,348IDR 314,583 -2.0%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 217,348IDR 314,583 -2.0%
2025-03-10 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) 8,074,000IDR 11,686,053 -2.0%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 219,200IDR 317,263 -2.0%
Total =20,260,850 IDR 29,324,914
Book value of shares is calculated on the adjusted close price of each day (row).

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