ETF Holdings Breakdown of MTDL.JK

Stock Name	METRODATA ELECTRONICS
Ticker	MTDL.JK(IDR) Indonesia Stock Exchange

MTDL.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 8,500 -4,261.2% IDR 266 -4,319.5%

2025-03-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 8,500 -4,261.2% IDR 266 -4,319.5%

2025-03-25 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,600 -4,118.8% IDR 50 -4,182.0%

2025-03-25 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 600 -4,050.0% IDR 19 -4,057.9%

Total = 19,200 IDR 601
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	8,500 -4,261.2%	IDR 266 -4,319.5%
2025-03-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	8,500 -4,261.2%	IDR 266 -4,319.5%
2025-03-25	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	1,600 -4,118.8%	IDR 50 -4,182.0%
2025-03-25	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	600 -4,050.0%	IDR 19 -4,057.9%
Total =	19,200	IDR 601

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