ETF Holdings Breakdown of AKRA.JK

Stock Name	AKR CORPORINDO
Ticker	AKRA.JK(IDR) Indonesia Stock Exchange

AKRA.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 27,588,700 IDR 2,074,087 -3.8%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 27,588,700 IDR 2,074,087 -3.8%

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 4,817,200 IDR 362,152 -3.8%

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 4,817,200 IDR 362,152 -3.8%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,975,600 IDR 148,523 -3.8%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 418,800 IDR 31,485 -3.8%

Total = 67,206,200 IDR 5,052,486
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	27,588,700	IDR 2,074,087 -3.8%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	27,588,700	IDR 2,074,087 -3.8%
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	4,817,200	IDR 362,152 -3.8%
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	4,817,200	IDR 362,152 -3.8%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	1,975,600	IDR 148,523 -3.8%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	418,800	IDR 31,485 -3.8%
Total =	67,206,200	IDR 5,052,486

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