ETF Holdings Breakdown of EMTK.JK

Stock Name	ELANG MAHKOTA TEKNOLOGI
Ticker	EMTK.JK(IDR) Indonesia Stock Exchange

EMTK.JK institutional holdings

The adjusted close for EMTK.JK on 2025-11-27 was 1,265.00

The following institutional investment holdings of EMTK.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)) 16,969,300 IDR 1,290,034 -0.3% 0.08 Incorrect share price reported. Should be 1,265.00 not 0.08. 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) 16,969,300 IDR 1,290,034 -0.3% 0.08 Incorrect share price reported. Should be 1265.00 not 0.08. 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)) 7,826,500 IDR 594,983 -0.3% 0.08 Incorrect share price reported. Should be 1265.00 not 0.08. 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) 7,826,500 IDR 594,983 -0.3% 0.08 Incorrect share price reported. Should be 1265.00 not 0.08. 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)) 2,854,900 7.8% IDR 217,034 7.5% 0.08 Incorrect share price reported. Should be 1265.00 not 0.08. 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) 769,500 IDR 58,499 -0.3% 0.08 Incorrect share price reported. Should be 1265.00 not 0.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 53,216,000 IDR 4,045,567
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))	16,969,300	IDR 1,290,034 -0.3%	0.08 Incorrect share price reported. Should be 1,265.00 not 0.08. 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)	16,969,300	IDR 1,290,034 -0.3%	0.08 Incorrect share price reported. Should be 1265.00 not 0.08. 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))	7,826,500	IDR 594,983 -0.3%	0.08 Incorrect share price reported. Should be 1265.00 not 0.08. 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)	7,826,500	IDR 594,983 -0.3%	0.08 Incorrect share price reported. Should be 1265.00 not 0.08. 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))	2,854,900 7.8%	IDR 217,034 7.5%	0.08 Incorrect share price reported. Should be 1265.00 not 0.08. 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)	769,500	IDR 58,499 -0.3%	0.08 Incorrect share price reported. Should be 1265.00 not 0.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	53,216,000	IDR 4,045,567

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