ETF Holdings Breakdown of EXCL.JK

Stock Name	XL AXIATA
Ticker	EXCL.JK(IDR) Indonesia Stock Exchange

EXCL.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-04-16 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 9,677,700 IDR 1,259,683 0.9%

2025-04-16 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 9,677,700 IDR 1,259,683 0.9%

2025-04-16 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,361,800 IDR 307,420 0.9%

2025-04-16 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,361,800 IDR 307,420 0.9%

2025-04-16 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,135,200 IDR 147,762 0.9%

2025-04-16 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 308,000 IDR 40,090 0.9%

Total = 25,522,200 IDR 3,322,058
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-04-16	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	9,677,700	IDR 1,259,683 0.9%
2025-04-16	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	9,677,700	IDR 1,259,683 0.9%
2025-04-16	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,361,800	IDR 307,420 0.9%
2025-04-16	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,361,800	IDR 307,420 0.9%
2025-04-16	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	1,135,200	IDR 147,762 0.9%
2025-04-16	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	308,000	IDR 40,090 0.9%
Total =	25,522,200	IDR 3,322,058

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