| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 637,200 | IDR 305,795  -0.8% | 0.48  Incorrect share price reported. Should be 8,000.00 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 8,011,500 | IDR 3,844,751 | 0.48 Incorrect share price reported. Should be 8000.00 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 31,815,700 | IDR 15,268,482 -0.8% | 0.48 Incorrect share price reported. Should be 8000.00 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000W8RYVC0 incorrectly reporting value of holding as IDR actually is reported in USD |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 39,073,700 | IDR 18,751,626 | 0.48 Incorrect share price reported. Should be 8000.00 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63177 incorrectly reporting value of holding as IDR actually is reported in USD |
| 2025-12-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 8,950,400 | IDR 4,295,333 -0.8% | 0.48 Incorrect share price reported. Should be 8000.00 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63730 incorrectly reporting value of holding as IDR actually is reported in USD |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 33,903,820 | IDR 16,270,579 | 0.48 Incorrect share price reported. Should be 8000.00 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5YC18 incorrectly reporting value of holding as IDR actually is reported in USD |
| 2025-12-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 34,685,400 | IDR 16,645,663 | 0.48 Incorrect share price reported. Should be 8000.00 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B5L8K969 incorrectly reporting value of holding as IDR actually is reported in USD |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 19,946,700 | IDR 9,572,502 -0.8% | 0.48 Incorrect share price reported. Should be 8000.00 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as IDR actually is reported in USD |
| 2025-12-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 542,000 | IDR 260,108 | 0.48 Incorrect share price reported. Should be 8000.00 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B8KGV557 incorrectly reporting value of holding as IDR actually is reported in USD |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 152,534,000 | IDR 73,201,680 | 0.48 Incorrect share price reported. Should be 8000.00 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 incorrectly reporting value of holding as IDR actually is reported in USD |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 34,140,800 | IDR 16,384,307 | 0.48 Incorrect share price reported. Should be 8000.00 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 incorrectly reporting value of holding as IDR actually is reported in USD |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 34,140,800 | IDR 16,384,307 -0.8% | 0.48 Incorrect share price reported. Should be 8000.00 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as IDR actually is reported in USD |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 12,232,500 | IDR 5,870,426 -0.8% | 0.48 Incorrect share price reported. Should be 8000.00 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ122 incorrectly reporting value of holding as IDR actually is reported in USD |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 12,232,500 | IDR 5,870,426 | 0.48 Incorrect share price reported. Should be 8000.00 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ239 incorrectly reporting value of holding as IDR actually is reported in USD |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 152,534,000 | IDR 73,201,680 -0.8% | 0.48 Incorrect share price reported. Should be 8000.00 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as IDR actually is reported in USD |
| 2025-12-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 8,950,400 | IDR 4,295,333 -0.8% | 0.48 Incorrect share price reported. Should be 8000.00 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPX3K41 incorrectly reporting value of holding as IDR actually is reported in USD |
| 2025-12-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 31,815,700 | IDR 15,268,482 | 0.48 Incorrect share price reported. Should be 8000.00 not 0.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMG6Z448 incorrectly reporting value of holding as IDR actually is reported in USD |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 19,946,700 | IDR 9,695,066 -2.3% | 0.49 Incorrect share price reported. Should be 8000.00 not 0.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 636,093,820 | IDR 305,386,546 |