ETF Holdings Breakdown of MIKA.JK

Stock Name	MITRA KELUARGA KARYASEHAT
Ticker	MIKA.JK(IDR) Indonesia Stock Exchange

MIKA.JK institutional holdings

The following institutional investment holdings of MIKA.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)) 13,352,100 IDR 2,064,257 2.2%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 13,352,100 IDR 2,064,257 2.2%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,279,500 IDR 197,813 2.2%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 292,400 IDR 45,206 2.2%

Total = 28,276,100 IDR 4,371,533
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))	13,352,100	IDR 2,064,257 2.2%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	13,352,100	IDR 2,064,257 2.2%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	1,279,500	IDR 197,813 2.2%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	292,400	IDR 45,206 2.2%
Total =	28,276,100	IDR 4,371,533

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