ETF Holdings Breakdown of JPFA.JK

Stock Name	JAPFA COMFEED INDONESIA
Ticker	JPFA.JK(IDR) Indonesia Stock Exchange

JPFA.JK institutional holdings

The following institutional investment holdings of JPFA.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)) 12,308,200 IDR 1,309,621 -2.0%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 12,308,200 IDR 1,309,621 -2.0%

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,956,600 IDR 208,187 -2.0%

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,956,600 IDR 208,187 -2.0%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,338,200 IDR 142,388 -2.0%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 322,300 IDR 34,293 -2.0%

Total = 30,190,100 IDR 3,212,297
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))	12,308,200	IDR 1,309,621 -2.0%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	12,308,200	IDR 1,309,621 -2.0%
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,956,600	IDR 208,187 -2.0%
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,956,600	IDR 208,187 -2.0%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	1,338,200	IDR 142,388 -2.0%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	322,300	IDR 34,293 -2.0%
Total =	30,190,100	IDR 3,212,297

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