| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 38,055,500 | IDR 10,363,952  -2.3% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 38,055,500 | IDR 10,363,952 -2.3% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,388,900  0.2% | IDR 378,250 -2.1% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 2,266,300 | IDR 617,199 -2.3% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 2,266,300 | IDR 617,199 -2.3% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 9,276,900 | IDR 2,526,451 -2.3% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 7,969,800 | IDR 2,170,478 -2.3% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 7,969,800 | IDR 2,170,478 -2.3% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 7,336,080 | IDR 1,997,892 -2.3% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 7,620,100 | IDR 2,075,241 -2.3% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 5,412,400 2.0% | IDR 1,474,001 -0.3% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 5,412,400 2.0% | IDR 1,474,001 -0.3% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 2,133,190 | IDR 580,948 -2.3% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 2,133,190 | IDR 580,948 -2.3% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,388,900 0.2% | IDR 378,250 -2.1% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 147,500 | IDR 40,170 -2.3% |
| Total = | 138,832,760 | IDR 37,809,410 |