ETF Holdings Breakdown of MIDI.JK

Stock Name	MIDI UTAMA INDONESIA
Ticker	MIDI.JK(IDR) Indonesia Stock Exchange

MIDI.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,364,800 IDR 34,550

2025-09-29 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 536,800 IDR 13,589

Total = 1,901,600 IDR 48,139
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	1,364,800	IDR 34,550
2025-09-29	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	536,800	IDR 13,589
Total =	1,901,600	IDR 48,139

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