ETF Holdings Breakdown of BBNI.JK

Stock NameBANK NEGARA INDONESIA
TickerBBNI.JK(IDR) Indonesia Stock Exchange

BBNI.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 38,191,500IDR 9,539,771 -0.7%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 38,191,500IDR 9,539,771 -0.7%
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,483,300 0.3%IDR 370,510 -0.4%
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 2,302,000 0.4%IDR 575,012 -0.3%
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 2,302,000 0.4%IDR 575,012 -0.3%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 9,276,900IDR 2,317,256 -0.7%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 8,528,600IDR 2,130,340 -0.7%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 8,528,600IDR 2,130,340 -0.7%
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 7,728,880IDR 1,930,580 -0.7%
2025-05-08 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 7,630,100IDR 1,905,906 -0.7%
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 5,993,100 1.1%IDR 1,497,003 0.4%
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 5,993,100 1.1%IDR 1,497,003 0.4%
2025-05-08 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 2,163,990IDR 540,538 -0.7%
2025-05-08 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 2,163,990IDR 540,538
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,483,300 0.3%IDR 370,510 -0.4%
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 30,400 0.7%IDR 7,481 4.0%
2025-05-08 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 1,500IDR 375 -0.5%
Total =141,992,760 IDR 35,467,946
Book value of shares is calculated on the adjusted close price of each day (row).

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