| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 17,809,000 | IDR 7,820,047  -2.0% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 17,809,000 | IDR 7,820,047 -2.0% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,090,200  0.2% | IDR 917,820 -1.8% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 10,067,100 | IDR 4,420,529 -2.0% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 10,067,100 | IDR 4,420,529 -2.0% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 4,814,500 | IDR 2,114,078 -2.0% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 4,213,900 | IDR 1,850,351 -2.0% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 4,213,900 | IDR 1,850,351 -2.0% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 3,693,600 | IDR 1,621,884 -2.0% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 3,818,700 | IDR 1,676,816 -2.0% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 2,821,900 2.0% | IDR 1,239,115 0.1% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 2,821,900 2.0% | IDR 1,239,115 0.1% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,131,600 | IDR 496,893 -2.0% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,131,600 | IDR 496,893 -2.0% |
| 2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 316,100 | IDR 138,802 -2.0% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,090,200 0.2% | IDR 917,820 -1.8% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 10,700 | IDR 4,698 -2.0% |
| Total = | 88,921,000 | IDR 39,045,788 |