ETF Holdings Breakdown of BBRI.JK

Stock NameBANK RAKYAT INDONESIA (PERSERO)
TickerBBRI.JK(IDR) Indonesia Stock Exchange

BBRI.JK institutional holdings

The following institutional investment holdings of BBRI.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)) 181,165,783IDR 41,628,369 -2.9%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 181,165,783IDR 41,628,369 -2.9%
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 16,388,900 0.3%IDR 3,765,850 -2.6%
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 13,689,600 0.4%IDR 3,145,603 -2.5%
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 13,689,600 0.4%IDR 3,145,603 -2.5%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 41,342,545IDR 9,499,712 -2.9%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 39,600,959IDR 9,099,529 -2.9%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 39,600,959IDR 9,099,529 -2.9%
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 35,242,186IDR 8,097,968 -2.9%
2025-05-08 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 33,509,838IDR 7,699,908 -2.9%
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 27,502,350 1.0%IDR 6,319,504 -1.8%
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 27,502,350 1.0%IDR 6,319,504 -1.8%
2025-05-08 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 10,013,842IDR 2,300,986 -2.9%
2025-05-08 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 10,013,842IDR 2,300,986 -2.9%
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 16,388,900 0.3%IDR 3,765,850 -2.6%
2025-05-08 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 165,700IDR 38,075 -2.9%
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 1,852,900IDR 425,760 -2.9%
2025-05-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 5,409,050IDR 1,242,894 -2.9%
2025-05-08 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 93,194,100IDR 21,414,189 -2.9%
Total =787,439,187 IDR 180,938,188
Book value of shares is calculated on the adjusted close price of each day (row).

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