ETF Holdings Breakdown of MEDC.JK

Stock Name	MEDCO ENERGI INTERNASIONAL
Ticker	MEDC.JK(IDR) Indonesia Stock Exchange

MEDC.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 13,966,112 IDR 901,777 1.2%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 13,966,112 IDR 901,777 1.2%

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,941,100 IDR 125,335 1.2%

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,941,100 IDR 125,335 1.2%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,459,372 IDR 94,230 1.2%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 457,835 IDR 29,562 1.2%

2025-02-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 760,200 IDR 47,599 -2.0%

2025-02-27 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 20,400 IDR 1,277 -2.0%

Total = 34,512,231 IDR 2,226,892
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	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	13,966,112	IDR 901,777 1.2%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	13,966,112	IDR 901,777 1.2%
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,941,100	IDR 125,335 1.2%
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,941,100	IDR 125,335 1.2%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	1,459,372	IDR 94,230 1.2%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	457,835	IDR 29,562 1.2%
2025-02-27	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	760,200	IDR 47,599 -2.0%
2025-02-27	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	20,400	IDR 1,277 -2.0%
Total =	34,512,231	IDR 2,226,892

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