ETF Holdings Breakdown of MAPA.JK

Stock Name	MAP AKTIF ADIPERKASA
Ticker	MAPA.JK(IDR) Indonesia Stock Exchange

MAPA.JK institutional holdings

The following institutional investment holdings of MAPA.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)) 29,220,400 IDR 1,293,252

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 29,220,400 IDR 1,293,252

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,676,600 IDR 118,462 -3.2%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 553,500 IDR 24,497 -3.2%

Total = 61,670,900 IDR 2,729,463
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))	29,220,400	IDR 1,293,252
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	29,220,400	IDR 1,293,252
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	2,676,600	IDR 118,462 -3.2%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	553,500	IDR 24,497 -3.2%
Total =	61,670,900	IDR 2,729,463

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