ETF Holdings Breakdown of ARTO.JK

Stock Name	BANK JAGO INDONESIA
Ticker	ARTO.JK(IDR) Indonesia Stock Exchange

ARTO.JK institutional holdings

The following institutional investment holdings of ARTO.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)) 9,242,700 IDR 1,053,491 -1.6%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 9,242,700 IDR 1,053,491 -1.6%

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,859,100 IDR 325,883 -1.6%

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,859,100 IDR 325,883 -1.6%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,046,500 IDR 119,281 -1.6%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 256,800 IDR 29,270 -1.6%

Total = 25,506,900 IDR 2,907,299
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))	9,242,700	IDR 1,053,491 -1.6%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	9,242,700	IDR 1,053,491 -1.6%
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,859,100	IDR 325,883 -1.6%
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,859,100	IDR 325,883 -1.6%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	1,046,500	IDR 119,281 -1.6%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	256,800	IDR 29,270 -1.6%
Total =	25,506,900	IDR 2,907,299

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