ETF Holdings Breakdown of SMGR.JK

Stock NameSEMEN INDONESIA (PERSERO)
TickerSMGR.JK(IDR) Indonesia Stock Exchange

SMGR.JK institutional holdings

The following institutional investment holdings of SMGR.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)) 9,871,764IDR 1,490,281 -0.6%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 9,871,764IDR 1,490,281 -0.6%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,056,948IDR 310,525 -0.6%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,056,948IDR 310,525 -0.6%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 863,700IDR 130,388 -0.6%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 199,200IDR 30,072 -0.6%
Total =24,920,324 IDR 3,762,072
Book value of shares is calculated on the adjusted close price of each day (row).

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