ETF Holdings Breakdown of KLBF.JK

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Stock Name
Ticker	()

KLBF.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 59,044,500 IDR 3,815,128

2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 59,044,500 IDR 3,815,128

2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 76,069,900 IDR 4,915,215

2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 76,069,900 IDR 4,915,215 -2.3%

2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 13,942,600 IDR 900,893

2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 11,065,100 IDR 714,965

2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 11,065,100 IDR 714,965

2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 9,463,359 IDR 611,470

2025-03-11 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 40,714,000 IDR 2,630,713

2025-03-11 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 40,714,000 IDR 2,630,713 -2.3%

2025-03-11 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 9,630,400 IDR 622,263

2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 7,667,200 IDR 495,412 -2.3%

2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 7,667,200 IDR 495,412

2025-03-11 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 3,113,900 IDR 201,203

2025-03-11 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 3,113,900 IDR 201,203 -2.3%

2025-03-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 375,200 IDR 24,243

2025-03-11 IE00013A2XD6 (ISH ACWI USD DIS) 125,000 IDR 8,077

2025-03-11 IE00BKVL7885 (Edge MSCI Vol US A) 528,300 IDR 34,136 -2.3%

2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 2,227,800 IDR 143,948 -2.3%

2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 523,200 IDR 33,806

Total = 432,165,059 IDR 27,924,108
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)	59,044,500	IDR 3,815,128
2025-03-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	59,044,500	IDR 3,815,128
2025-03-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	76,069,900	IDR 4,915,215
2025-03-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	76,069,900	IDR 4,915,215 -2.3%
2025-03-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	13,942,600	IDR 900,893
2025-03-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	11,065,100	IDR 714,965
2025-03-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	11,065,100	IDR 714,965
2025-03-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	9,463,359	IDR 611,470
2025-03-11	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	40,714,000	IDR 2,630,713
2025-03-11	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF)	40,714,000	IDR 2,630,713 -2.3%
2025-03-11	IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF)	9,630,400	IDR 622,263
2025-03-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	7,667,200	IDR 495,412 -2.3%
2025-03-11	IE000W8RYVC0 (iSh Ex-Chn US Dist)	7,667,200	IDR 495,412
2025-03-11	IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF)	3,113,900	IDR 201,203
2025-03-11	IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF)	3,113,900	IDR 201,203 -2.3%
2025-03-11	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	375,200	IDR 24,243
2025-03-11	IE00013A2XD6 (ISH ACWI USD DIS)	125,000	IDR 8,077
2025-03-11	IE00BKVL7885 (Edge MSCI Vol US A)	528,300	IDR 34,136 -2.3%
2025-03-11	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc))	2,227,800	IDR 143,948 -2.3%
2025-03-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP)	523,200	IDR 33,806
Total =	432,165,059	IDR 27,924,108

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