ETF Holdings Breakdown of APIC.JK

Stock Name	PACIFIC STRATEGIC FINANCIAL
Ticker	APIC.JK(IDR) Indonesia Stock Exchange

APIC.JK institutional holdings

The adjusted close for APIC.JK on 2025-12-11 was 1,460.00

The following institutional investment holdings of APIC.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) 478,000 IDR 41,864 2.5% 0.09 Incorrect share price reported. Should be 1,460.00 not 0.09. 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)) 1,596,600 IDR 139,834 2.5% 0.09 Incorrect share price reported. Should be 1460.00 not 0.09. 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) 24,545,600 IDR 2,149,765 2.5% 0.09 Incorrect share price reported. Should be 1460.00 not 0.09. 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)) 7,562,600 IDR 662,351 2.5% 0.09 Incorrect share price reported. Should be 1460.00 not 0.09. 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) 7,562,600 IDR 662,351 2.5% 0.09 Incorrect share price reported. Should be 1460.00 not 0.09. 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)) 24,545,600 IDR 2,149,765 2.5% 0.09 Incorrect share price reported. Should be 1460.00 not 0.09. 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 = 66,291,000 IDR 5,805,930
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)	478,000	IDR 41,864 2.5%	0.09 Incorrect share price reported. Should be 1,460.00 not 0.09. 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))	1,596,600	IDR 139,834 2.5%	0.09 Incorrect share price reported. Should be 1460.00 not 0.09. 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)	24,545,600	IDR 2,149,765 2.5%	0.09 Incorrect share price reported. Should be 1460.00 not 0.09. 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))	7,562,600	IDR 662,351 2.5%	0.09 Incorrect share price reported. Should be 1460.00 not 0.09. 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)	7,562,600	IDR 662,351 2.5%	0.09 Incorrect share price reported. Should be 1460.00 not 0.09. 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))	24,545,600	IDR 2,149,765 2.5%	0.09 Incorrect share price reported. Should be 1460.00 not 0.09. 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 =	66,291,000	IDR 5,805,930

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