ETF Holdings Breakdown of PTBA.JK

Stock Name	TAMBANG BATUBARA BUKIT ASAM
Ticker	PTBA.JK(IDR) Indonesia Stock Exchange

PTBA.JK institutional holdings

The adjusted close for PTBA.JK on 2025-12-11 was 2,260.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 244,300 IDR 33,120 -1.2% 0.14 Incorrect share price reported. Should be 2,260.00 not 0.14. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDR12 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 830,400 IDR 112,580 -1.2% 0.14 Incorrect share price reported. Should be 2260.00 not 0.14. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 51,575,900 IDR 6,992,294 -1.2% 0.14 Incorrect share price reported. Should be 2260.00 not 0.14. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B652H904 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 10,295,900 IDR 1,395,845 -1.2% 0.14 Incorrect share price reported. Should be 2260.00 not 0.14. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 10,295,900 IDR 1,395,845 -1.2% 0.14 Incorrect share price reported. Should be 2260.00 not 0.14. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as IDR actually is reported in USD

Total = 73,242,400 IDR 9,929,684
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	244,300	IDR 33,120 -1.2%	0.14 Incorrect share price reported. Should be 2,260.00 not 0.14. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDR12 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	830,400	IDR 112,580 -1.2%	0.14 Incorrect share price reported. Should be 2260.00 not 0.14. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	51,575,900	IDR 6,992,294 -1.2%	0.14 Incorrect share price reported. Should be 2260.00 not 0.14. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B652H904 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	10,295,900	IDR 1,395,845 -1.2%	0.14 Incorrect share price reported. Should be 2260.00 not 0.14. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	10,295,900	IDR 1,395,845 -1.2%	0.14 Incorrect share price reported. Should be 2260.00 not 0.14. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as IDR actually is reported in USD
Total =	73,242,400	IDR 9,929,684

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