ETF Holdings Breakdown of ESSA.JK

Stock Name	ESSA INDUSTRIES INDONESIA
Ticker	ESSA.JK(IDR) Indonesia Stock Exchange

ESSA.JK institutional holdings

The following institutional investment holdings of ESSA.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)) 19,982,900 IDR 739,031 -3.0%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 19,982,900 IDR 739,031 -3.0%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,846,500 IDR 68,289 -3.0%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 343,400 IDR 12,700 -3.0%

Total = 42,155,700 IDR 1,559,051
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))	19,982,900	IDR 739,031 -3.0%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	19,982,900	IDR 739,031 -3.0%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	1,846,500	IDR 68,289 -3.0%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	343,400	IDR 12,700 -3.0%
Total =	42,155,700	IDR 1,559,051

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