ETF Holdings Breakdown of BANK.JK

Stock Name	BANK ALADIN SYARIAH
Ticker	BANK.JK(IDR) Indonesia Stock Exchange

BANK.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 14,689,100 IDR 722,559 1.6%

2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 14,689,100 IDR 722,559

2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,651,400 IDR 81,233

2025-09-29 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 460,400 IDR 22,647

Total = 31,490,000 IDR 1,548,998
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	14,689,100	IDR 722,559 1.6%
2025-09-29	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	14,689,100	IDR 722,559
2025-09-29	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	1,651,400	IDR 81,233
2025-09-29	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	460,400	IDR 22,647
Total =	31,490,000	IDR 1,548,998

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