ETF Holdings Breakdown of CMRY.JK

Stock Name	CISARUA MOUNTAIN DAIRY
Ticker	CMRY.JK(IDR) Indonesia Stock Exchange

CMRY.JK institutional holdings

The adjusted close for CMRY.JK on 2025-11-27 was 5,875.00

The following institutional investment holdings of CMRY.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)) 2,187,600 IDR 772,365 -0.3% 0.35 Incorrect share price reported. Should be 5,875.00 not 0.35. 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) 2,187,600 IDR 772,365 -0.3% 0.35 Incorrect share price reported. Should be 5875.00 not 0.35. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 398,200 IDR 140,590 -0.3% 0.35 Incorrect share price reported. Should be 5875.00 not 0.35. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 94,700 IDR 33,435 -0.3% 0.35 Incorrect share price reported. Should be 5875.00 not 0.35. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 4,868,100 IDR 1,718,755
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))	2,187,600	IDR 772,365 -0.3%	0.35 Incorrect share price reported. Should be 5,875.00 not 0.35. 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)	2,187,600	IDR 772,365 -0.3%	0.35 Incorrect share price reported. Should be 5875.00 not 0.35. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	398,200	IDR 140,590 -0.3%	0.35 Incorrect share price reported. Should be 5875.00 not 0.35. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	94,700	IDR 33,435 -0.3%	0.35 Incorrect share price reported. Should be 5875.00 not 0.35. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	4,868,100	IDR 1,718,755

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