ETF Holdings Breakdown of ADRO.JK

Stock Name	ADARO ENERGY INDONESIA
Ticker	ADRO.JK(IDR) Indonesia Stock Exchange
Ticker	ADRO.JK(IDR) Indonesia Stock Exchange

ADRO.JK institutional holdings

The adjusted close for ADRO.JK on 2025-12-11 was 1,780.00

The following institutional investment holdings of ADRO.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) 572,000 IDR 61,077 -2.7% 0.11 Incorrect share price reported. Should be 1,780.00 not 0.11. 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)) 2,046,600 IDR 218,533 -2.7% 0.11 Incorrect share price reported. Should be 1780.00 not 0.11. 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 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 109,104,700 IDR 11,650,052 0.11 Incorrect share price reported. Should be 1780.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B652H904 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) 43,586,200 IDR 4,654,075 0.11 Incorrect share price reported. Should be 1780.00 not 0.11. 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)) 43,586,200 IDR 4,654,075 -2.7% 0.11 Incorrect share price reported. Should be 1780.00 not 0.11. 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 = 198,895,700 IDR 21,237,812
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)	572,000	IDR 61,077 -2.7%	0.11 Incorrect share price reported. Should be 1,780.00 not 0.11. 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))	2,046,600	IDR 218,533 -2.7%	0.11 Incorrect share price reported. Should be 1780.00 not 0.11. 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	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	109,104,700	IDR 11,650,052	0.11 Incorrect share price reported. Should be 1780.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B652H904 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)	43,586,200	IDR 4,654,075	0.11 Incorrect share price reported. Should be 1780.00 not 0.11. 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))	43,586,200	IDR 4,654,075 -2.7%	0.11 Incorrect share price reported. Should be 1780.00 not 0.11. 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 =	198,895,700	IDR 21,237,812

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