ETF Holdings Breakdown of ANTM.JK

Stock Name	ANEKA TAMBANG
Ticker	ANTM.JK(IDR) Indonesia Stock Exchange

ANTM.JK institutional holdings

The adjusted close for ANTM.JK on 2025-12-11 was 2,890.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 500,400 IDR 86,752 -1.3% 0.17 Incorrect share price reported. Should be 2,890.00 not 0.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 3,438,700 IDR 596,151 -1.3% 0.17 Incorrect share price reported. Should be 2890.00 not 0.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 523,200 IDR 90,705 -1.3% 0.17 Incorrect share price reported. Should be 2890.00 not 0.17. 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)) 1,896,400 IDR 328,770 -1.3% 0.17 Incorrect share price reported. Should be 2890.00 not 0.17. 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) 26,868,737 IDR 4,658,107 -1.3% 0.17 Incorrect share price reported. Should be 2890.00 not 0.17. 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)) 5,350,700 IDR 927,626 -1.3% 0.17 Incorrect share price reported. Should be 2890.00 not 0.17. 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) 5,350,700 IDR 927,626 -1.3% 0.17 Incorrect share price reported. Should be 2890.00 not 0.17. 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 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 26,868,737 IDR 4,658,107 -1.3% 0.17 Incorrect share price reported. Should be 2890.00 not 0.17. 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 = 70,797,574 IDR 12,273,844
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	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	500,400	IDR 86,752 -1.3%	0.17 Incorrect share price reported. Should be 2,890.00 not 0.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	3,438,700	IDR 596,151 -1.3%	0.17 Incorrect share price reported. Should be 2890.00 not 0.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	523,200	IDR 90,705 -1.3%	0.17 Incorrect share price reported. Should be 2890.00 not 0.17. 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))	1,896,400	IDR 328,770 -1.3%	0.17 Incorrect share price reported. Should be 2890.00 not 0.17. 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)	26,868,737	IDR 4,658,107 -1.3%	0.17 Incorrect share price reported. Should be 2890.00 not 0.17. 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))	5,350,700	IDR 927,626 -1.3%	0.17 Incorrect share price reported. Should be 2890.00 not 0.17. 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)	5,350,700	IDR 927,626 -1.3%	0.17 Incorrect share price reported. Should be 2890.00 not 0.17. 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	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	26,868,737	IDR 4,658,107 -1.3%	0.17 Incorrect share price reported. Should be 2890.00 not 0.17. 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 =	70,797,574	IDR 12,273,844

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