ETF Holdings Breakdown of PNLF.JK

Stock Name	PANIN FINANCIAL
Ticker	PNLF.JK(IDR) Indonesia Stock Exchange

PNLF.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 46,185,700 IDR 861,350

2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 46,185,700 IDR 861,350

2025-05-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 6,553,100 IDR 122,213 -17.0%

2025-05-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 6,553,100 IDR 122,213

2025-05-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,854,200 IDR 53,230

2025-05-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 743,000 IDR 13,857 -17.0%

Total = 109,074,800 IDR 2,034,213
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	46,185,700	IDR 861,350
2025-05-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	46,185,700	IDR 861,350
2025-05-09	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	6,553,100	IDR 122,213 -17.0%
2025-05-09	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	6,553,100	IDR 122,213
2025-05-09	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	2,854,200	IDR 53,230
2025-05-09	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	743,000	IDR 13,857 -17.0%
Total =	109,074,800	IDR 2,034,213

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