Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 486,600 | IDR 84,536 -2.9% |
2025-03-11 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 167,900 | IDR 29,169 -2.9% |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 6,267,800 | IDR 1,088,889 -2.9% |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 6,267,800 | IDR 1,088,889 -2.9% |
Total = | 13,190,100 | IDR 2,291,483 |