ETF Holdings Breakdown of ERAA.JK

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Stock Name
Ticker	()

ERAA.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 13,862,800 -23.6% IDR 315,179 -25.5%

2025-02-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 13,862,800 -23.6% IDR 315,179 -25.5%

2025-02-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 2,340,700 -23.2% IDR 53,217 -25.1%

2025-02-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,340,700 -23.2% IDR 53,217 -25.1%

2025-02-27 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 1,668,500 IDR 37,934 -1.6%

2025-02-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 412,900 IDR 9,388 -1.6%

Total = 34,488,400 IDR 784,114
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-02-27	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	13,862,800 -23.6%	IDR 315,179 -25.5%
2025-02-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	13,862,800 -23.6%	IDR 315,179 -25.5%
2025-02-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	2,340,700 -23.2%	IDR 53,217 -25.1%
2025-02-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,340,700 -23.2%	IDR 53,217 -25.1%
2025-02-27	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	1,668,500	IDR 37,934 -1.6%
2025-02-27	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	412,900	IDR 9,388 -1.6%
Total =	34,488,400	IDR 784,114

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