ETF Holdings Breakdown of BBCA.JK

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Stock Name
Ticker	()

BBCA.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 141,856,200 IDR 77,175,653

2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 141,856,200 IDR 77,175,653

2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 17,033,500 IDR 9,266,930

2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 9,662,100 IDR 5,256,583

2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 9,662,100 IDR 5,256,583 -0.4%

2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 34,180,600 IDR 18,595,663

2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 29,711,200 IDR 16,164,124

2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 29,711,200 IDR 16,164,124

2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 26,932,420 IDR 14,652,353

2025-03-11 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 27,087,500 IDR 14,736,723

2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 20,118,600 IDR 10,945,352 -0.4%

2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 20,118,600 IDR 10,945,352

2025-03-11 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 7,993,000 IDR 4,348,523

2025-03-11 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 7,993,000 IDR 4,348,523 -0.4%

2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 4,715,600 IDR 2,565,482 -0.4%

2025-03-11 IE00BKVL7885 (Edge MSCI Vol US A) 139,900 IDR 76,111 -0.4%

2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 17,033,500 IDR 9,266,930 -0.4%

2025-03-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 98,400 IDR 53,534 -0.4%

2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 901,100 IDR 490,236

Total = 546,804,720 IDR 297,484,432
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	141,856,200	IDR 77,175,653
2025-03-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	141,856,200	IDR 77,175,653
2025-03-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	17,033,500	IDR 9,266,930
2025-03-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	9,662,100	IDR 5,256,583
2025-03-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	9,662,100	IDR 5,256,583 -0.4%
2025-03-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	34,180,600	IDR 18,595,663
2025-03-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	29,711,200	IDR 16,164,124
2025-03-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	29,711,200	IDR 16,164,124
2025-03-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	26,932,420	IDR 14,652,353
2025-03-11	IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF)	27,087,500	IDR 14,736,723
2025-03-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	20,118,600	IDR 10,945,352 -0.4%
2025-03-11	IE000W8RYVC0 (iSh Ex-Chn US Dist)	20,118,600	IDR 10,945,352
2025-03-11	IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF)	7,993,000	IDR 4,348,523
2025-03-11	IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF)	7,993,000	IDR 4,348,523 -0.4%
2025-03-11	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc))	4,715,600	IDR 2,565,482 -0.4%
2025-03-11	IE00BKVL7885 (Edge MSCI Vol US A)	139,900	IDR 76,111 -0.4%
2025-03-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	17,033,500	IDR 9,266,930 -0.4%
2025-03-11	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP)	98,400	IDR 53,534 -0.4%
2025-03-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP)	901,100	IDR 490,236
Total =	546,804,720	IDR 297,484,432

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