ETF Holdings Breakdown of BUKA.JK

Stock Name	BUKALAPAK.COM
Ticker	BUKA.JK(IDR) Indonesia Stock Exchange

BUKA.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 182,202,300 IDR 1,599,717

2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 182,202,300 IDR 1,599,717

2025-05-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 34,346,200 IDR 301,556

2025-05-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 34,346,200 IDR 301,556

2025-05-09 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 27,319,900 IDR 239,866

2025-05-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 11,451,400 IDR 100,542

2025-05-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 2,899,254 IDR 25,455 -0.8%

Total = 474,767,554 IDR 4,168,409
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	182,202,300	IDR 1,599,717
2025-05-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	182,202,300	IDR 1,599,717
2025-05-09	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	34,346,200	IDR 301,556
2025-05-09	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	34,346,200	IDR 301,556
2025-05-09	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	27,319,900	IDR 239,866
2025-05-09	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	11,451,400	IDR 100,542
2025-05-09	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	2,899,254	IDR 25,455 -0.8%
Total =	474,767,554	IDR 4,168,409

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