ETF Holdings Breakdown of WIKA.JK

Stock Name	WIJAYA KARYA
Ticker	WIKA.JK(IDR) Indonesia Stock Exchange

WIKA.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 10,057,300 IDR 118,116 0.2%

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 10,057,300 IDR 118,116 0.2%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 4,914,000 IDR 57,712 0.2%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,372,900 IDR 16,124 0.2%

Total = 26,401,500 IDR 310,068
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	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	10,057,300	IDR 118,116 0.2%
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	10,057,300	IDR 118,116 0.2%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	4,914,000	IDR 57,712 0.2%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	1,372,900	IDR 16,124 0.2%
Total =	26,401,500	IDR 310,068

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