ETF Holdings Breakdown of BUMI.JK

Stock Name	BUMI RESOURCES
Ticker	BUMI.JK(IDR) Indonesia Stock Exchange

BUMI.JK institutional holdings

The following institutional investment holdings of BUMI.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)) 229,342,700 IDR 1,557,317 2.0%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 229,342,700 IDR 1,557,317 2.0%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 29,972,499 IDR 203,524 2.0%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 6,785,250 IDR 46,074 2.0%

Total = 495,443,149 IDR 3,364,232
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))	229,342,700	IDR 1,557,317 2.0%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	229,342,700	IDR 1,557,317 2.0%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	29,972,499	IDR 203,524 2.0%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	6,785,250	IDR 46,074 2.0%
Total =	495,443,149	IDR 3,364,232

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