ETF Holdings Breakdown of BRMS.JK

Stock Name	BUMI RESOURCES MINERALS
Ticker	BRMS.JK(IDR) Indonesia Stock Exchange

BRMS.JK institutional holdings

The adjusted close for BRMS.JK on 2025-11-27 was 985.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 115,403,000 IDR 6,831,247 -0.4% 0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 115,403,000 IDR 6,831,247 -0.4% 0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 33,507,400 IDR 1,983,461 -0.4% 0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 33,507,400 IDR 1,983,461 -0.4% 0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 12,695,800 IDR 752,896 4.2% 0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-21 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 3,461,500 IDR 205,276 4.2% 0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 15,320,900 IDR 906,916 -0.4% 0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 15,239,900 IDR 935,803 0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 39,836,000 IDR 2,358,081 -0.4% 0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 33,705,000 IDR 1,995,158 -0.4% 0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 35,057,700 IDR 2,075,230 -0.4% 0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 28,982,100 IDR 1,715,587 -0.4% 0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 28,982,100 IDR 1,715,587 -0.4% 0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 9,031,500 IDR 534,617 -0.4% 0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 9,031,500 IDR 534,617 -0.4% 0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 51,636,400 IDR 3,056,602 -0.4% 0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 6,086,100 IDR 360,265 -0.4% 0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 586,887,300 IDR 34,776,051
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
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	115,403,000	IDR 6,831,247 -0.4%	0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	115,403,000	IDR 6,831,247 -0.4%	0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	33,507,400	IDR 1,983,461 -0.4%	0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	33,507,400	IDR 1,983,461 -0.4%	0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	12,695,800	IDR 752,896 4.2%	0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-21	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	3,461,500	IDR 205,276 4.2%	0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	15,320,900	IDR 906,916 -0.4%	0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	15,239,900	IDR 935,803	0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	39,836,000	IDR 2,358,081 -0.4%	0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	33,705,000	IDR 1,995,158 -0.4%	0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	35,057,700	IDR 2,075,230 -0.4%	0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	28,982,100	IDR 1,715,587 -0.4%	0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	28,982,100	IDR 1,715,587 -0.4%	0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	9,031,500	IDR 534,617 -0.4%	0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	9,031,500	IDR 534,617 -0.4%	0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	51,636,400	IDR 3,056,602 -0.4%	0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	6,086,100	IDR 360,265 -0.4%	0.06 Incorrect share price reported. Should be 985.00 not 0.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	586,887,300	IDR 34,776,051

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