ETF Holdings Breakdown of JSMR.JK

Stock Name	JASA MARGA
Ticker	JSMR.JK(IDR) Indonesia Stock Exchange

JSMR.JK institutional holdings

The adjusted close for JSMR.JK on 2025-12-12 was 3,390.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 1,029,600 IDR 209,756 0.20 Incorrect share price reported. Should be 3,390.00 not 0.20. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 108,900 IDR 22,186 0.8% 0.20 Incorrect share price reported. Should be 3390.00 not 0.20. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 409,000 IDR 83,324 0.8% 0.20 Incorrect share price reported. Should be 3390.00 not 0.20. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 7,110,599 0.4% IDR 1,448,614 1.2% 0.20 Incorrect share price reported. Should be 3390.00 not 0.20. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,817,600 IDR 370,292 0.8% 0.20 Incorrect share price reported. Should be 3390.00 not 0.20. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,817,600 IDR 370,292 0.8% 0.20 Incorrect share price reported. Should be 3390.00 not 0.20. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 7,110,599 IDR 1,448,614 0.20 Incorrect share price reported. Should be 3390.00 not 0.20. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 19,403,898 IDR 3,953,078
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
2025-12-12	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	1,029,600	IDR 209,756	0.20 Incorrect share price reported. Should be 3,390.00 not 0.20. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	108,900	IDR 22,186 0.8%	0.20 Incorrect share price reported. Should be 3390.00 not 0.20. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	409,000	IDR 83,324 0.8%	0.20 Incorrect share price reported. Should be 3390.00 not 0.20. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	7,110,599 0.4%	IDR 1,448,614 1.2%	0.20 Incorrect share price reported. Should be 3390.00 not 0.20. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,817,600	IDR 370,292 0.8%	0.20 Incorrect share price reported. Should be 3390.00 not 0.20. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,817,600	IDR 370,292 0.8%	0.20 Incorrect share price reported. Should be 3390.00 not 0.20. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	7,110,599	IDR 1,448,614	0.20 Incorrect share price reported. Should be 3390.00 not 0.20. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	19,403,898	IDR 3,953,078

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