ETF Holdings Breakdown of ACES.JK

Stock Name	ASPIRASI HIDUP INDONESIA
Ticker	ACES.JK(IDR) Indonesia Stock Exchange

ACES.JK institutional holdings

The adjusted close for ACES.JK on 2025-12-11 was 416.00

The following institutional investment holdings of ACES.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) 426,500 IDR 10,643 -0.4% 0.02 Incorrect share price reported. Should be 416.00 not 0.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,559,200 IDR 38,910 -0.4% 0.02 Incorrect share price reported. Should be 416.00 not 0.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 26,680,900 IDR 665,822 -0.4% 0.02 Incorrect share price reported. Should be 416.00 not 0.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 6,377,600 IDR 159,153 -0.4% 0.02 Incorrect share price reported. Should be 416.00 not 0.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 6,377,600 IDR 159,153 -0.4% 0.02 Incorrect share price reported. Should be 416.00 not 0.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 26,680,900 IDR 665,822 -0.4% 0.02 Incorrect share price reported. Should be 416.00 not 0.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 68,102,700 IDR 1,699,503
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
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	426,500	IDR 10,643 -0.4%	0.02 Incorrect share price reported. Should be 416.00 not 0.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	1,559,200	IDR 38,910 -0.4%	0.02 Incorrect share price reported. Should be 416.00 not 0.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	26,680,900	IDR 665,822 -0.4%	0.02 Incorrect share price reported. Should be 416.00 not 0.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	6,377,600	IDR 159,153 -0.4%	0.02 Incorrect share price reported. Should be 416.00 not 0.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	6,377,600	IDR 159,153 -0.4%	0.02 Incorrect share price reported. Should be 416.00 not 0.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	26,680,900	IDR 665,822 -0.4%	0.02 Incorrect share price reported. Should be 416.00 not 0.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	68,102,700	IDR 1,699,503

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