Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	E5F.F	EUR	12.12.2025 07:03	0,17 EUR	0,00 EUR
Quotrix	XLSTSR02.DUSD	EUR	12.12.2025 06:27	0,19 EUR	0,02 EUR +9,88 %
Düsseldorf	XLSTSR02.DUSB	EUR	11.12.2025 18:30	0,17 EUR	0,001 EUR +0,58 %
IDX	EXCL.JK	IDR	09.12.2025 08:35	3.480,00 IDR	180,00 IDR +5,45 %

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