ETF Holdings Breakdown of MDKA.JK

Stock NameMERDEKA COPPER GOLD
TickerMDKA.JK(IDR) Indonesia Stock Exchange

MDKA.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 25,784,911IDR 2,818,151
2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 25,784,911IDR 2,818,151
2025-02-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 2,250,600 -6.3%IDR 199,065 -17.1%
2025-02-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 20,212,611 -6.3%IDR 1,787,802 -17.2%
2025-02-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 20,212,611 -6.3%IDR 1,787,802 -17.2%
2025-02-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 4,350,416 -6.2%IDR 384,794 -17.0%
2025-05-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 5,817,972IDR 635,873
2025-05-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 5,817,972IDR 635,873
2025-02-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 3,344,664 -6.2%IDR 295,835 -17.0%
2025-02-27 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 17,843,100 -6.3%IDR 1,578,219 -17.2%
2025-02-27 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 17,843,100 -6.3%IDR 1,578,219 -17.2%
2025-02-27 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 3,592,032 -6.4%IDR 317,715 -17.2%
2025-02-27 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 3,319,533 -1.2%IDR 293,612 -11.5%
2025-02-27 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 3,319,533 -1.2%IDR 293,612 -11.5%
2025-02-27 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 1,355,265IDR 119,873 -10.2%
2024-11-12 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 1,384,665IDR 191,291
2025-02-27 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 47,800IDR 4,228 -10.1%
2025-02-27 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 2,250,600 -6.3%IDR 199,065 -17.1%
2025-05-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,416,000IDR 264,056
2025-05-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 576,000IDR 62,954 0.2%
Total =167,524,296 IDR 16,266,190
Book value of shares is calculated on the adjusted close price of each day (row).

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