ETF Holdings Breakdown of GGRM.JK

Stock Name	GUDANG GARAM
Ticker	GGRM.JK(IDR) Indonesia Stock Exchange

GGRM.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 107,400 IDR 89,554

2025-09-29 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 28,100 IDR 23,431

Total = 135,500 IDR 112,985
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	107,400	IDR 89,554
2025-09-29	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	28,100	IDR 23,431
Total =	135,500	IDR 112,985

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