ETF Holdings Breakdown of BUMI.JK

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Stock Name
Ticker	()

BUMI.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 228,504,300 IDR 1,347,821 -2.3%

2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 228,504,300 IDR 1,347,821 -2.3%

2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 29,972,499 IDR 176,791 -2.3%

2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 7,683,850 IDR 45,323 -2.3%

Total = 494,664,949 IDR 2,917,756
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)	228,504,300	IDR 1,347,821 -2.3%
2025-03-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	228,504,300	IDR 1,347,821 -2.3%
2025-03-12	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	29,972,499	IDR 176,791 -2.3%
2025-03-12	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	7,683,850	IDR 45,323 -2.3%
Total =	494,664,949	IDR 2,917,756

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