ETF Holdings Breakdown of PTBA.JK

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Stock Name
Ticker	()

PTBA.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 9,500,400 IDR 1,441,999 -1.2%

2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 9,500,400 IDR 1,441,999

2025-03-11 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) 40,701,100 IDR 6,177,735

2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 956,400 IDR 145,165 -1.2%

2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 276,700 IDR 41,998 -1.2%

Total = 60,935,000 IDR 9,248,896
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)	9,500,400	IDR 1,441,999 -1.2%
2025-03-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	9,500,400	IDR 1,441,999
2025-03-11	IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF)	40,701,100	IDR 6,177,735
2025-03-11	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	956,400	IDR 145,165 -1.2%
2025-03-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	276,700	IDR 41,998 -1.2%
Total =	60,935,000	IDR 9,248,896

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