Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-20 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 45,319,700 | IDR 6,306,312 |
2025-06-20 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 45,319,700 | IDR 6,306,312 |
2025-06-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 3,527,700 | IDR 490,885 -0.4% |
2025-06-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 3,527,700 | IDR 490,885 |
2025-06-20 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 10,553,800 | IDR 1,468,579 |
2025-06-20 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 10,261,500 | IDR 1,427,905 |
2025-06-20 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 10,261,500 | IDR 1,427,905 |
2025-06-20 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 9,209,700 | IDR 1,281,545 |
2025-06-20 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 9,037,400 | IDR 1,257,569 |
2025-06-20 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 8,272,300 | IDR 1,151,104 |
2025-06-20 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 8,272,300 | IDR 1,151,104 -0.4% |
2025-06-20 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 2,584,500 | IDR 359,637 -0.4% |
2025-06-20 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 2,584,500 | IDR 359,637 |
2025-05-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 4,594,600 | IDR 720,002 -2.2% |
2025-06-20 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 2,530,600 | IDR 352,137 |
2025-06-20 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 318,100 | IDR 44,264 |
Total = | 176,175,600 | IDR 24,595,782 |