ETF Holdings Breakdown of ADRO.JK

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Stock Name
Ticker	()

ADRO.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 40,156,100 IDR 4,706,177 -4.7%

2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 40,156,100 IDR 4,706,177 -4.7%

2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 8,388,700 IDR 983,131 -4.7%

2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 6,657,400 IDR 780,228 -4.7%

2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 6,619,900 IDR 775,833 -4.7%

2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 5,621,600 2.2% IDR 658,835 -2.5%

2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 5,621,600 2.2% IDR 658,835 -2.5%

2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 2,082,000 IDR 244,004 -4.7%

2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 2,082,000 IDR 244,004 -4.7%

2024-11-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 6,324,500 IDR 1,493,976 2.2%

2025-03-10 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) 80,813,800 IDR 9,471,140 -4.7%

Total = 204,523,700 IDR 24,722,340
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-10	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	40,156,100	IDR 4,706,177 -4.7%
2025-03-10	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	40,156,100	IDR 4,706,177 -4.7%
2025-03-10	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	8,388,700	IDR 983,131 -4.7%
2025-03-10	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	6,657,400	IDR 780,228 -4.7%
2025-03-10	IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF)	6,619,900	IDR 775,833 -4.7%
2025-03-10	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	5,621,600 2.2%	IDR 658,835 -2.5%
2025-03-10	IE000W8RYVC0 (iSh Ex-Chn US Dist)	5,621,600 2.2%	IDR 658,835 -2.5%
2025-03-10	IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF)	2,082,000	IDR 244,004 -4.7%
2025-03-10	IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF)	2,082,000	IDR 244,004 -4.7%
2024-11-22	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	6,324,500	IDR 1,493,976 2.2%
2025-03-10	IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF)	80,813,800	IDR 9,471,140 -4.7%
Total =	204,523,700	IDR 24,722,340

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