ETF Holdings Breakdown of AMRT.JK

Stock NamePT SUMBER ALFARIA TRIJAYA
TickerAMRT.JK(IDR) Indonesia Stock Exchange

AMRT.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-06-20 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 45,319,700IDR 6,306,312
2025-06-20 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 45,319,700IDR 6,306,312
2025-06-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 3,527,700IDR 490,885 -0.4%
2025-06-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 3,527,700IDR 490,885
2025-06-20 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 10,553,800IDR 1,468,579
2025-06-20 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 10,261,500IDR 1,427,905
2025-06-20 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 10,261,500IDR 1,427,905
2025-06-20 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 9,209,700IDR 1,281,545
2025-06-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 9,037,400IDR 1,257,569
2025-06-20 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 8,272,300IDR 1,151,104
2025-06-20 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 8,272,300IDR 1,151,104 -0.4%
2025-06-20 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 2,584,500IDR 359,637 -0.4%
2025-06-20 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 2,584,500IDR 359,637
2025-05-27 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 4,594,600IDR 720,002 -2.2%
2025-06-20 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 2,530,600IDR 352,137
2025-06-20 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 318,100IDR 44,264
Total =176,175,600 IDR 24,595,782
Book value of shares is calculated on the adjusted close price of each day (row).

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