ETF Holdings Breakdown of UNVR.JK

Stock NameUNILEVER INDONESIA
TickerUNVR.JK(IDR) Indonesia Stock Exchange

UNVR.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 20,472,000 -0.1%IDR 1,493,398 -0.6%
2025-02-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 20,472,000 -0.1%IDR 1,493,398 -0.6%
2025-02-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,409,700 -5.7%IDR 102,835 -6.2%
2025-02-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 11,232,600 -5.7%IDR 819,399 -6.2%
2025-02-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 11,232,600 -5.7%IDR 819,399 -6.2%
2025-02-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 3,285,900 -5.7%IDR 239,701 -6.2%
2025-02-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,900,500 -5.6%IDR 211,587 -6.1%
2025-02-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,900,500 -5.6%IDR 211,587 -6.1%
2025-02-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,598,570 -5.7%IDR 189,561 -6.2%
2025-02-27 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 9,425,700 -5.7%IDR 687,589 -6.2%
2025-02-27 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 9,425,700 -5.7%IDR 687,589 -6.2%
2025-02-27 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 2,407,200 -5.7%IDR 175,601 -6.2%
2025-02-27 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,253,400 -5.7%IDR 91,433 -6.2%
2025-02-27 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 1,253,400 -5.7%IDR 91,433 -6.2%
2025-02-27 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 643,200 -5.7%IDR 46,920 -6.2%
2024-11-12 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 998,800IDR 115,514
2025-02-27 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 805,300 -5.7%IDR 58,745 -6.2%
2024-11-12 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 214,900IDR 24,854
2025-02-27 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 37,300IDR 2,721 -0.5%
2025-02-27 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,409,700 -5.7%IDR 102,835 -6.2%
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 43,600 0.7%IDR 3,684 3.4%
Total =104,422,570 IDR 7,669,783
Book value of shares is calculated on the adjusted close price of each day (row).

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