ETF Holdings Breakdown of BFIN.JK

Stock Name	BFI FINANCE INDONESIA
Ticker	BFIN.JK(IDR) Indonesia Stock Exchange

BFIN.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-13 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 20,849,500 IDR 1,066,777

2025-05-13 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 20,849,500 IDR 1,066,777

2025-05-13 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,939,800 IDR 99,251

2025-05-13 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 461,700 IDR 23,623

Total = 44,100,500 IDR 2,256,428
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-13	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	20,849,500	IDR 1,066,777
2025-05-13	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	20,849,500	IDR 1,066,777
2025-05-13	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	1,939,800	IDR 99,251
2025-05-13	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	461,700	IDR 23,623
Total =	44,100,500	IDR 2,256,428

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