ETF Holdings Breakdown of AALI.JK

Stock Name	ASTRA AGRO LESTARI
Ticker	AALI.JK(IDR) Indonesia Stock Exchange

AALI.JK institutional holdings

The adjusted close for AALI.JK on 2025-12-11 was 7,425.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 23,500 IDR 10,467 -5.3% 0.45 Incorrect share price reported. Should be 7,425.00 not 0.45. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDR12 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 98,900 IDR 44,051 -5.3% 0.45 Incorrect share price reported. Should be 7425.00 not 0.45. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,277,800 IDR 569,146 -5.3% 0.45 Incorrect share price reported. Should be 7425.00 not 0.45. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,277,800 IDR 569,146 -5.3% 0.45 Incorrect share price reported. Should be 7425.00 not 0.45. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as IDR actually is reported in USD

Total = 2,678,000 IDR 1,192,810
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	23,500	IDR 10,467 -5.3%	0.45 Incorrect share price reported. Should be 7,425.00 not 0.45. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDR12 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	98,900	IDR 44,051 -5.3%	0.45 Incorrect share price reported. Should be 7425.00 not 0.45. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,277,800	IDR 569,146 -5.3%	0.45 Incorrect share price reported. Should be 7425.00 not 0.45. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,277,800	IDR 569,146 -5.3%	0.45 Incorrect share price reported. Should be 7425.00 not 0.45. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as IDR actually is reported in USD
Total =	2,678,000	IDR 1,192,810

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