ETF Holdings Breakdown of BBTN.JK

Stock Name	PT BANK TABUNGAN NEGARA
Ticker	BBTN.JK(IDR) Indonesia Stock Exchange

BBTN.JK institutional holdings

The following institutional investment holdings of BBTN.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)) 17,180,633 IDR 1,208,290 9.3%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 17,180,633 IDR 1,208,290 9.3%

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,834,600 IDR 199,353 9.3%

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,834,600 IDR 199,353 9.3%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,113,309 IDR 78,297 9.3%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 333,100 IDR 23,426 9.3%

Total = 41,476,875 IDR 2,917,009
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))	17,180,633	IDR 1,208,290 9.3%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	17,180,633	IDR 1,208,290 9.3%
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,834,600	IDR 199,353 9.3%
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,834,600	IDR 199,353 9.3%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	1,113,309	IDR 78,297 9.3%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	333,100	IDR 23,426 9.3%
Total =	41,476,875	IDR 2,917,009

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