ETF Holdings Breakdown of MAPI.JK

Stock Name	MITRA ADIPERKASA
Ticker	MAPI.JK(IDR) Indonesia Stock Exchange

MAPI.JK institutional holdings

The following institutional investment holdings of MAPI.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)) 30,722,000 IDR 2,495,906 -1.2%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 30,722,000 IDR 2,495,906 -1.2%

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 5,058,600 IDR 410,969

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 5,058,600 IDR 410,969

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,092,300 IDR 169,982 -1.2%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 512,400 IDR 41,628 -1.2%

Total = 74,165,900 IDR 6,025,360
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))	30,722,000	IDR 2,495,906 -1.2%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	30,722,000	IDR 2,495,906 -1.2%
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	5,058,600	IDR 410,969
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	5,058,600	IDR 410,969
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	2,092,300	IDR 169,982 -1.2%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	512,400	IDR 41,628 -1.2%
Total =	74,165,900	IDR 6,025,360

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