ETF Holdings Breakdown of TKIM.JK

Stock Name	PABRIK KERTAS TJIWI KIMIA
Ticker	TKIM.JK(IDR) Indonesia Stock Exchange

TKIM.JK institutional holdings

The adjusted close for TKIM.JK on 2025-12-11 was 6,950.00

The following institutional investment holdings of TKIM.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) 84,600 IDR 35,271 -1.0% 0.42 Incorrect share price reported. Should be 6,950.00 not 0.42. 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)) 313,900 IDR 130,870 -1.0% 0.42 Incorrect share price reported. Should be 6950.00 not 0.42. 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 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,212,400 IDR 1,756,220 -1.0% 0.42 Incorrect share price reported. Should be 6950.00 not 0.42. 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 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 931,100 IDR 388,191 -1.0% 0.42 Incorrect share price reported. Should be 6950.00 not 0.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 931,100 IDR 388,191 -1.0% 0.42 Incorrect share price reported. Should be 6950.00 not 0.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 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)) 4,212,400 IDR 1,756,220 -1.0% 0.42 Incorrect share price reported. Should be 6950.00 not 0.42. 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 = 10,685,500 IDR 4,454,963
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)	84,600	IDR 35,271 -1.0%	0.42 Incorrect share price reported. Should be 6,950.00 not 0.42. 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))	313,900	IDR 130,870 -1.0%	0.42 Incorrect share price reported. Should be 6950.00 not 0.42. 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	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	4,212,400	IDR 1,756,220 -1.0%	0.42 Incorrect share price reported. Should be 6950.00 not 0.42. 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	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	931,100	IDR 388,191 -1.0%	0.42 Incorrect share price reported. Should be 6950.00 not 0.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	931,100	IDR 388,191 -1.0%	0.42 Incorrect share price reported. Should be 6950.00 not 0.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 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))	4,212,400	IDR 1,756,220 -1.0%	0.42 Incorrect share price reported. Should be 6950.00 not 0.42. 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 =	10,685,500	IDR 4,454,963

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