ETF Holdings Breakdown of MTEL.JK

Stock Name	DAYAMITRA TELEKOMUNIKASI
Ticker	MTEL.JK(IDR) Indonesia Stock Exchange

MTEL.JK institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 11,200,500 IDR 389,699

2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 3,620,900 IDR 125,982

2025-09-29 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 964,800 IDR 33,568

Total = 15,786,200 IDR 549,249
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	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	11,200,500	IDR 389,699
2025-09-29	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	3,620,900	IDR 125,982
2025-09-29	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	964,800	IDR 33,568
Total =	15,786,200	IDR 549,249

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