| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 132,471,000 | IDR 19,376,113  -1.1% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 132,471,000 | IDR 19,376,113 -1.1% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 11,072,900  0.2% | IDR 1,619,598 -0.9% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 8,126,800 | IDR 1,188,681 -1.1% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 8,126,800 | IDR 1,188,681 -1.1% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 30,420,600 | IDR 4,449,525 -1.1% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 27,237,800 | IDR 3,983,987 -1.1% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 27,237,800 | IDR 3,983,987 -1.1% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 24,181,836 | IDR 3,537,000 -1.1% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 24,270,900 | IDR 3,550,028 -1.1% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 18,036,700 2.0% | IDR 2,638,171 0.9% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 18,036,700 2.0% | IDR 2,638,171 0.9% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 7,146,500 | IDR 1,045,296 -1.1% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 7,146,500 | IDR 1,045,296 -1.1% |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 5,353,200 | IDR 927,326 -0.4% |
| 2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 7,382,300 | IDR 1,079,786 -1.1% |
| 2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 905,400 | IDR 132,430 -1.1% |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 361,400 | IDR 59,546 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 11,072,900 0.2% | IDR 1,619,598 -0.9% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 141,000 | IDR 20,624 -1.1% |
| Total = | 501,200,036 | IDR 73,459,957 |