ETF Holdings Breakdown of SSMS.JK

Stock Name	SAWIT SUMBERMAS SARANA
Ticker	SSMS.JK(IDR) Indonesia Stock Exchange

SSMS.JK institutional holdings

The following institutional investment holdings of SSMS.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)) 7,147,400 IDR 660,833 -2.7%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 7,147,400 IDR 660,833

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 645,100 IDR 59,645 -2.7%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 161,700 IDR 14,950 -2.7%

Total = 15,101,600 IDR 1,396,261
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))	7,147,400	IDR 660,833 -2.7%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	7,147,400	IDR 660,833
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	645,100	IDR 59,645 -2.7%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	161,700	IDR 14,950 -2.7%
Total =	15,101,600	IDR 1,396,261

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