ETF Holdings Breakdown of TBIG.JK

Stock Name	TOWER BERSAMA INFRASTRUCTURE
Ticker	TBIG.JK(IDR) Indonesia Stock Exchange

TBIG.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 2,333,800 IDR 297,137 -4.5%

Total = 2,333,800 IDR 297,137
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	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	2,333,800	IDR 297,137 -4.5%
Total =	2,333,800	IDR 297,137

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