ETF Holdings Breakdown of INTP.JK

Stock Name	INDOCEMENT TUNGGAL PRAKARSA
Ticker	INTP.JK(IDR) Indonesia Stock Exchange

INTP.JK institutional holdings

The following institutional investment holdings of INTP.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)) 4,358,400 IDR 1,354,238 1.2%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,358,400 IDR 1,354,238 1.2%

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 841,900 IDR 261,594 1.2%

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 841,900 IDR 261,594 1.2%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 294,100 IDR 91,382 1.2%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 68,500 IDR 21,284 1.2%

Total = 10,763,200 IDR 3,344,330
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))	4,358,400	IDR 1,354,238 1.2%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	4,358,400	IDR 1,354,238 1.2%
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	841,900	IDR 261,594 1.2%
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	841,900	IDR 261,594 1.2%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	294,100	IDR 91,382 1.2%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	68,500	IDR 21,284 1.2%
Total =	10,763,200	IDR 3,344,330

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