ETF Holdings Breakdown of ESSA.JK

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Stock Name
Ticker	()

ESSA.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 19,909,300 IDR 726,396 -0.2%

2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 19,909,300 IDR 726,396 -0.2%

2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 1,846,500 IDR 67,370 -0.2%

2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 388,800 IDR 14,185 -0.2%

Total = 42,053,900 IDR 1,534,347
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)	19,909,300	IDR 726,396 -0.2%
2025-03-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	19,909,300	IDR 726,396 -0.2%
2025-03-12	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	1,846,500	IDR 67,370 -0.2%
2025-03-12	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	388,800	IDR 14,185 -0.2%
Total =	42,053,900	IDR 1,534,347

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