PT MNC Tourism Indonesia Tbk
ID ˙ IDX ˙ ID1000052301 ˙ Real Estate Development
SecurityID:KPIG / PT MNC Tourism Indonesia Tbk
InstitutionIEMG - iShares Core MSCI Emerging Markets ETF
Latest Disclosed Ownership888,741,700 shares
Latest Disclosed Value $ 6,520,443
IEMG - iShares Core MSCI Emerging Markets ETF reports 9.08% increase in ownership of KPIG / PT MNC Tourism Indonesia Tbk

On April 23, 2026 - IEMG - iShares Core MSCI Emerging Markets ETF filed a NPORT-P form disclosing ownership of 888,741,700 shares of PT MNC Tourism Indonesia Tbk (ID:KPIG) valued at $6,520,443 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 814,747,400 shares of PT MNC Tourism Indonesia Tbk. This represents a change in shares of 9.08% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-02-28 NP MNC TOURISM INDONESIA EC ID1000052301 888,741,700 73,994,300 9.08 6,520 -1.27 0.0044
2026-01-28 2025-11-30 NP MNC TOURISM INDONESIA EC ID1000052301 814,747,400 52,210,400 6.85 6,604 -22.80 0.0056
2025-10-27 2025-08-31 NP MNC Tourism Indonesia EC ID1000052301 762,537,000 762,537,000 8,555 0.0084
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.