ETF Holdings Breakdown of INCO.JK

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Stock Name
Ticker	()

INCO.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 5,544,800 IDR 878,786 -8.1%

2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,544,800 IDR 878,786 -8.1%

2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,148,100 IDR 181,960 -8.1%

2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,148,100 IDR 181,960 -8.1%

2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 539,400 IDR 83,641

2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 136,700 IDR 21,197

Total = 14,061,900 IDR 2,226,330
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)	5,544,800	IDR 878,786 -8.1%
2025-03-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	5,544,800	IDR 878,786 -8.1%
2025-03-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	1,148,100	IDR 181,960 -8.1%
2025-03-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,148,100	IDR 181,960 -8.1%
2025-03-12	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	539,400	IDR 83,641
2025-03-12	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	136,700	IDR 21,197
Total =	14,061,900	IDR 2,226,330

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