| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 54,962,200 | IDR 16,044,657  -3.6% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 54,962,200 | IDR 16,044,657 -3.6% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 5,316,300  0.2% | IDR 1,551,943 -3.5% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 12,117,800 | IDR 3,537,448 -3.6% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 10,006,461 | IDR 2,921,103 -3.6% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 10,080,000 | IDR 2,942,570 -3.6% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 7,710,300 2.0% | IDR 2,250,804 -1.6% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 7,710,300 2.0% | IDR 2,250,804 -1.6% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 2,858,000 | IDR 834,312 -3.6% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 2,858,000 | IDR 834,312 -3.6% |
| 2025-03-10 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 53,502,400 | IDR 15,618,510 -3.6% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 5,316,300 0.2% | IDR 1,551,943 -3.5% |
| Total = | 227,400,261 | IDR 66,383,063 |