Exchange	Ticker	Currency	Last Trade	Price	Daily Change
IDX	EXCL.JK	IDR	19.12.2025 09:13	3.900,00 IDR	420,00 IDR +12,07 %
Frankfurt	E5F.F	EUR	19.12.2025 07:01	0,17 EUR	-0,0010 EUR -0,58 %
Quotrix	XLSTSR02.DUSD	EUR	19.12.2025 06:27	0,19 EUR	0,02 EUR +9,88 %
Düsseldorf	XLSTSR02.DUSB	EUR	18.12.2025 18:30	0,17 EUR	0,003 EUR +1,78 %

Invested Funds

The following funds have invested in PT XL AXIATA TBK RP 100:

Fund iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	Vol. in million 80,59	Percentage (%) 0,08 %
Fund iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	Vol. in million 123,78	Percentage (%) 0,0078 %
Fund iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)	Vol. in million 24,45	Percentage (%) 0,0078 %

Dividends from 'PT XL AXIATA TBK RP 100'

Ex-Date	Dividend per Share
02.12.2025	159,00 IDR