ETF Holdings Breakdown of BEBS.JK

Stock Name	BERKAH BETON SADAYA
Ticker	BEBS.JK(IDR) Indonesia Stock Exchange

BEBS.JK institutional holdings

The following institutional investment holdings of BEBS.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)) 39,515,500 IDR 11,380 0.2%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 39,515,500 IDR 11,380 0.2%

Total = 79,031,000 IDR 22,760
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))	39,515,500	IDR 11,380 0.2%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	39,515,500	IDR 11,380 0.2%
Total =	79,031,000	IDR 22,760

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