ETF Holdings Breakdown of TPIA.JK

Stock Name	CHANDRA ASRI PACIFIC
Ticker	TPIA.JK(IDR) Indonesia Stock Exchange

TPIA.JK institutional holdings

The adjusted close for TPIA.JK on 2025-12-11 was 7,175.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 5,134,100 IDR 2,209,788 1.8% 0.43 Incorrect share price reported. Should be 7,175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 6,267,900 IDR 2,697,791 0.43 Incorrect share price reported. Should be 7175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 1,414,700 IDR 608,907 1.8% 0.43 Incorrect share price reported. Should be 7175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63730 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 5,361,500 IDR 2,307,664 1.8% 0.43 Incorrect share price reported. Should be 7175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 5,558,100 IDR 2,392,284 0.43 Incorrect share price reported. Should be 7175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5L8K969 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 2,454,000 IDR 1,056,236 1.8% 0.43 Incorrect share price reported. Should be 7175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 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) 24,063,700 IDR 10,357,351 1.8% 0.43 Incorrect share price reported. Should be 7175.00 not 0.43. 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)) 5,330,000 IDR 2,294,106 1.8% 0.43 Incorrect share price reported. Should be 7175.00 not 0.43. 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) 5,330,000 IDR 2,294,106 1.8% 0.43 Incorrect share price reported. Should be 7175.00 not 0.43. 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 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 12,447,000 IDR 5,357,362 1.8% 0.43 Incorrect share price reported. Should be 7175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 12,447,000 IDR 5,357,362 0.43 Incorrect share price reported. Should be 7175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 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)) 24,063,700 IDR 10,357,351 1.8% 0.43 Incorrect share price reported. Should be 7175.00 not 0.43. 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

2025-12-11 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 1,414,700 IDR 608,907 1.8% 0.43 Incorrect share price reported. Should be 7175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKPX3K41 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 5,134,100 IDR 2,209,788 0.43 Incorrect share price reported. Should be 7175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as IDR actually is reported in USD

2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 2,454,000 IDR 1,056,553 -3.0% 0.43 Incorrect share price reported. Should be 7175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 118,874,500 IDR 51,165,556
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	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	5,134,100	IDR 2,209,788 1.8%	0.43 Incorrect share price reported. Should be 7,175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	6,267,900	IDR 2,697,791	0.43 Incorrect share price reported. Should be 7175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	1,414,700	IDR 608,907 1.8%	0.43 Incorrect share price reported. Should be 7175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63730 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	5,361,500	IDR 2,307,664 1.8%	0.43 Incorrect share price reported. Should be 7175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	5,558,100	IDR 2,392,284	0.43 Incorrect share price reported. Should be 7175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5L8K969 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	2,454,000	IDR 1,056,236 1.8%	0.43 Incorrect share price reported. Should be 7175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 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)	24,063,700	IDR 10,357,351 1.8%	0.43 Incorrect share price reported. Should be 7175.00 not 0.43. 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))	5,330,000	IDR 2,294,106 1.8%	0.43 Incorrect share price reported. Should be 7175.00 not 0.43. 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)	5,330,000	IDR 2,294,106 1.8%	0.43 Incorrect share price reported. Should be 7175.00 not 0.43. 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	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	12,447,000	IDR 5,357,362 1.8%	0.43 Incorrect share price reported. Should be 7175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	12,447,000	IDR 5,357,362	0.43 Incorrect share price reported. Should be 7175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 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))	24,063,700	IDR 10,357,351 1.8%	0.43 Incorrect share price reported. Should be 7175.00 not 0.43. 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
2025-12-11	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	1,414,700	IDR 608,907 1.8%	0.43 Incorrect share price reported. Should be 7175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKPX3K41 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	5,134,100	IDR 2,209,788	0.43 Incorrect share price reported. Should be 7175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as IDR actually is reported in USD
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	2,454,000	IDR 1,056,553 -3.0%	0.43 Incorrect share price reported. Should be 7175.00 not 0.43. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	118,874,500	IDR 51,165,556

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