ETF Holdings Breakdown of ITMG.JK

Stock Name	INDO TAMBANGRAYA MEGAH
Ticker	ITMG.JK(IDR) Indonesia Stock Exchange

ITMG.JK institutional holdings

The adjusted close for ITMG.JK on 2026-04-09 was 27,125.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 15,000 IDR 23,815 3.1% 1.59 Incorrect share price reported. Should be 27,125.00 not 1.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 46,500 IDR 73,826 3.1% 1.59 Incorrect share price reported. Should be 27125.00 not 1.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 7,365,600 IDR 11,693,995 3.1% 1.59 Incorrect share price reported. Should be 27125.00 not 1.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,192,200 IDR 1,892,796 3.1% 1.59 Incorrect share price reported. Should be 27125.00 not 1.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 8,619,300 IDR 13,684,432
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
2026-04-09	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	15,000	IDR 23,815 3.1%	1.59 Incorrect share price reported. Should be 27,125.00 not 1.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	46,500	IDR 73,826 3.1%	1.59 Incorrect share price reported. Should be 27125.00 not 1.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	7,365,600	IDR 11,693,995 3.1%	1.59 Incorrect share price reported. Should be 27125.00 not 1.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,192,200	IDR 1,892,796 3.1%	1.59 Incorrect share price reported. Should be 27125.00 not 1.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	8,619,300	IDR 13,684,432

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