Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,178,459,800 | IDR 11,332,257 -1.5% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,178,459,800 | IDR 11,332,257 -1.5% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 403,254,000 0.2% | IDR 2,097,711 -1.3% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 766,569,069 | IDR 3,987,660 -1.5% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 766,569,069 | IDR 3,987,660 -1.5% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 536,597,600 | IDR 2,791,358 -1.5% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 499,814,200 | IDR 2,600,013 -1.5% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 499,814,200 | IDR 2,600,013 -1.5% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 447,500,500 | IDR 2,327,879 -1.5% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 454,002,500 | IDR 2,361,702 -1.5% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 323,234,200 2.0% | IDR 1,681,451 0.6% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 323,234,200 2.0% | IDR 1,681,451 0.6% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 128,918,800 | IDR 670,630 -1.5% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 128,918,800 | IDR 670,630 -1.5% |
2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 16,760,900 | IDR 87,190 -1.5% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 403,254,000 0.2% | IDR 2,097,711 -1.3% |
2025-02-27 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 115,200 | IDR 532 -1.9% |
Total = | 10,055,476,838 | IDR 52,308,105 |