ETF Holdings Breakdown of SIDO.JK

Stock Name	INDUSTRI JAMU DAN FARMASI SIDO MUN
Ticker	SIDO.JK(IDR) Indonesia Stock Exchange

SIDO.JK institutional holdings

The following institutional investment holdings of SIDO.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)) 24,710,308 IDR 801,504 0.2%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 24,710,308 IDR 801,504 0.2%

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 4,382,500 IDR 142,151 0.2%

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 4,382,500 IDR 142,151 0.2%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,940,842 IDR 62,953 0.2%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 416,090 IDR 13,496 0.2%

Total = 60,542,548 IDR 1,963,759
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))	24,710,308	IDR 801,504 0.2%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	24,710,308	IDR 801,504 0.2%
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	4,382,500	IDR 142,151 0.2%
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	4,382,500	IDR 142,151 0.2%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	1,940,842	IDR 62,953 0.2%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	416,090	IDR 13,496 0.2%
Total =	60,542,548	IDR 1,963,759

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