ETF Holdings Breakdown of INCO.JK

Stock NameVALE INDONESIA
TickerINCO.JK(IDR) Indonesia Stock Exchange

INCO.JK institutional holdings

The following institutional investment holdings of INCO.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)) 5,564,800IDR 931,178
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,564,800IDR 931,178
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,227,300IDR 205,369
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,227,300IDR 205,369
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 539,400IDR 90,260 -3.0%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 120,700IDR 20,197
Total =14,244,300 IDR 2,383,551
Book value of shares is calculated on the adjusted close price of each day (row).

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