ETF Holdings Breakdown of CMRY.JK

Stock Name	CISARUA MOUNTAIN DAIRY
Ticker	CMRY.JK(IDR) Indonesia Stock Exchange

CMRY.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 406,200 IDR 109,098 0.0%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 86,000 IDR 23,098 0.0%

2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,076,900 IDR 557,819 0.0%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,076,900 IDR 557,819 0.0%

Total = 4,646,000 IDR 1,247,834
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	406,200	IDR 109,098 0.0%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	86,000	IDR 23,098 0.0%
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,076,900	IDR 557,819 0.0%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,076,900	IDR 557,819 0.0%
Total =	4,646,000	IDR 1,247,834

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