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 2025-12-11 was 21,750.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 18,200 IDR 23,746 -0.6% 1.30 Incorrect share price reported. Should be 21,750.00 not 1.30. 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)) 48,900 IDR 63,802 -0.6% 1.30 Incorrect share price reported. Should be 21750.00 not 1.30. 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 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 4,297,900 IDR 5,607,638 -0.6% 1.30 Incorrect share price reported. Should be 21750.00 not 1.30. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B652H904 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) 1,097,800 IDR 1,432,343 -0.6% 1.30 Incorrect share price reported. Should be 21750.00 not 1.30. 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 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,097,800 IDR 1,432,343 -0.6% 1.30 Incorrect share price reported. Should be 21750.00 not 1.30. 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 = 6,560,600 IDR 8,559,872
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)	18,200	IDR 23,746 -0.6%	1.30 Incorrect share price reported. Should be 21,750.00 not 1.30. 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))	48,900	IDR 63,802 -0.6%	1.30 Incorrect share price reported. Should be 21750.00 not 1.30. 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	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	4,297,900	IDR 5,607,638 -0.6%	1.30 Incorrect share price reported. Should be 21750.00 not 1.30. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B652H904 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)	1,097,800	IDR 1,432,343 -0.6%	1.30 Incorrect share price reported. Should be 21750.00 not 1.30. 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	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,097,800	IDR 1,432,343 -0.6%	1.30 Incorrect share price reported. Should be 21750.00 not 1.30. 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 =	6,560,600	IDR 8,559,872

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.