ETF Holdings Breakdown of PWON.JK

Stock Name	PAKUWON JATI
Ticker	PWON.JK(IDR) Indonesia Stock Exchange

PWON.JK institutional holdings

The following institutional investment holdings of PWON.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)) 55,180,900 IDR 1,311,441 -1.3%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 55,180,900 IDR 1,311,441 -1.3%

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 9,870,100 IDR 234,575 -1.3%

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 9,870,100 IDR 234,575 -1.3%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 3,565,800 IDR 84,746 -1.3%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 786,500 IDR 18,692 -1.3%

Total = 134,454,300 IDR 3,195,470
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))	55,180,900	IDR 1,311,441 -1.3%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	55,180,900	IDR 1,311,441 -1.3%
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	9,870,100	IDR 234,575 -1.3%
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	9,870,100	IDR 234,575 -1.3%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	3,565,800	IDR 84,746 -1.3%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	786,500	IDR 18,692 -1.3%
Total =	134,454,300	IDR 3,195,470

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