ETF Holdings Breakdown of CTRA.JK

Stock Name	CIPUTRA DEVELOPMENT
Ticker	CTRA.JK(IDR) Indonesia Stock Exchange

CTRA.JK institutional holdings

The following institutional investment holdings of CTRA.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)) 33,362,320 IDR 1,941,787 -2.3%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 33,362,320 IDR 1,941,787 -2.3%

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 5,425,800 IDR 315,798 -2.3%

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 5,425,800 IDR 315,798 -2.3%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,420,266 IDR 140,867 -2.3%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 573,100 IDR 33,356 -2.4%

Total = 80,569,606 IDR 4,689,393
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))	33,362,320	IDR 1,941,787 -2.3%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	33,362,320	IDR 1,941,787 -2.3%
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	5,425,800	IDR 315,798 -2.3%
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	5,425,800	IDR 315,798 -2.3%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	2,420,266	IDR 140,867 -2.3%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	573,100	IDR 33,356 -2.4%
Total =	80,569,606	IDR 4,689,393

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