ETF Holdings Breakdown of TCPI.JK

Stock Name	TRANSCOAL PACIFIC
Ticker	TCPI.JK(IDR) Indonesia Stock Exchange

TCPI.JK institutional holdings

The following institutional investment holdings of TCPI.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)) 2,668,700 IDR 930,340 -2.4%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,668,700 IDR 930,340 -2.4%

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 740,800 IDR 258,251 -2.4%

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 740,800 IDR 258,251 -2.4%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 251,800 IDR 87,780 -2.4%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 64,200 IDR 22,381 -2.4%

Total = 7,135,000 IDR 2,487,343
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))	2,668,700	IDR 930,340 -2.4%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,668,700	IDR 930,340 -2.4%
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	740,800	IDR 258,251 -2.4%
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	740,800	IDR 258,251 -2.4%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	251,800	IDR 87,780 -2.4%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	64,200	IDR 22,381 -2.4%
Total =	7,135,000	IDR 2,487,343

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