Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 181,535,100 | IDR 1,482,823 |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 181,535,100 | IDR 1,482,823 |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 32,090,900 | IDR 262,126 |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 32,090,900 | IDR 262,126 |
2025-03-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 29,817,300 | IDR 243,555 |
2025-03-11 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 11,451,400 | IDR 93,538 |
2025-03-11 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 3,283,254 | IDR 26,818 |
Total = | 471,803,954 | IDR 3,853,809 |