ETF Holdings Breakdown of AMRT.JK

Stock Name	PT SUMBER ALFARIA TRIJAYA
Ticker	AMRT.JK(IDR) Indonesia Stock Exchange

AMRT.JK institutional holdings

The adjusted close for AMRT.JK on 2025-12-11 was 1,910.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 10,944,400 IDR 1,253,977 -0.7% 0.11 Incorrect share price reported. Should be 1,910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 12,598,900 IDR 1,443,545 0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 3,003,600 IDR 344,144 -0.7% 0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63730 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 2,032,500 IDR 232,878 -0.7% 0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 10,743,900 IDR 1,231,005 -0.7% 0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 11,554,800 0.3% IDR 1,323,915 -0.4% 0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5L8K969 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) 49,010,700 IDR 5,615,503 -0.7% 0.11 Incorrect share price reported. Should be 1910.00 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 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 10,461,500 IDR 1,198,648 -0.7% 0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 10,461,500 IDR 1,198,648 -0.7% 0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 4,236,500 IDR 485,406 -0.7% 0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 4,236,500 IDR 485,406 -0.7% 0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 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)) 49,010,700 IDR 5,615,503 -0.7% 0.11 Incorrect share price reported. Should be 1910.00 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

2025-12-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 270,500 IDR 30,993 -0.7% 0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4H197 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 3,003,600 IDR 344,144 -0.7% 0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKPX3K41 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 10,944,400 IDR 1,253,977 -0.7% 0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as IDR actually is reported in USD

Total = 192,514,000 IDR 22,057,692
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	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	10,944,400	IDR 1,253,977 -0.7%	0.11 Incorrect share price reported. Should be 1,910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	12,598,900	IDR 1,443,545	0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	3,003,600	IDR 344,144 -0.7%	0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63730 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	2,032,500	IDR 232,878 -0.7%	0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	10,743,900	IDR 1,231,005 -0.7%	0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	11,554,800 0.3%	IDR 1,323,915 -0.4%	0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5L8K969 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)	49,010,700	IDR 5,615,503 -0.7%	0.11 Incorrect share price reported. Should be 1910.00 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	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	10,461,500	IDR 1,198,648 -0.7%	0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	10,461,500	IDR 1,198,648 -0.7%	0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	4,236,500	IDR 485,406 -0.7%	0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	4,236,500	IDR 485,406 -0.7%	0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 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))	49,010,700	IDR 5,615,503 -0.7%	0.11 Incorrect share price reported. Should be 1910.00 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
2025-12-11	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	270,500	IDR 30,993 -0.7%	0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4H197 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	3,003,600	IDR 344,144 -0.7%	0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKPX3K41 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	10,944,400	IDR 1,253,977 -0.7%	0.11 Incorrect share price reported. Should be 1910.00 not 0.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as IDR actually is reported in USD
Total =	192,514,000	IDR 22,057,692

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