ETF Holdings Breakdown of APIC.JK

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Stock Name
Ticker	()

APIC.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 22,623,800 IDR 1,499,540

2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 22,623,800 IDR 1,499,540

2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 6,475,800 IDR 429,226

2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 6,475,800 IDR 429,226 1.1%

2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 1,842,300 IDR 122,110 1.1%

2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 541,200 IDR 35,872

Total = 60,582,700 IDR 4,015,514
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	22,623,800	IDR 1,499,540
2025-03-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	22,623,800	IDR 1,499,540
2025-03-12	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	6,475,800	IDR 429,226
2025-03-12	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	6,475,800	IDR 429,226 1.1%
2025-03-12	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	1,842,300	IDR 122,110 1.1%
2025-03-12	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	541,200	IDR 35,872
Total =	60,582,700	IDR 4,015,514

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