ETF Holdings Breakdown of BRPT.JK

Stock NameBARITO PACIFIC
TickerBRPT.JK(IDR) Indonesia Stock Exchange

BRPT.JK institutional holdings

The following institutional investment holdings of BRPT.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)) 82,727,042IDR 4,112,779 -2.8%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 82,727,042IDR 4,112,779 -2.8%
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 6,929,072 0.3%IDR 344,479 -2.5%
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 33,767,956 0.4%IDR 1,678,776 -2.3%
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 33,767,956 0.4%IDR 1,678,776 -2.3%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 17,771,001IDR 883,486 -2.8%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 15,356,150IDR 763,432 -2.8%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 15,356,150IDR 763,432 -2.8%
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 13,734,659IDR 682,819 -2.8%
2025-05-08 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 50,058,421IDR 2,488,657 -2.8%
2025-05-08 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 50,058,421IDR 2,488,657 -2.8%
2025-05-08 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 12,266,543IDR 609,832 -2.8%
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 11,511,657 1.2%IDR 572,303 -1.5%
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 11,511,657 1.2%IDR 572,303 -1.5%
2025-05-08 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 3,582,158IDR 178,087 -2.8%
2025-05-08 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 3,582,158IDR 178,087 -2.8%
2025-05-08 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 154,957IDR 7,704 -2.8%
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 6,929,072 0.3%IDR 344,479 -2.5%
Total =451,792,072 IDR 22,460,867
Book value of shares is calculated on the adjusted close price of each day (row).

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