| 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)) | 452,200 | IDR 134,277  -0.3% | 0.30  Incorrect share price reported. Should be 4,950.00 not 0.30. 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)) | 5,061,100 | IDR 1,502,846 -0.3% | 0.30 Incorrect share price reported. Should be 4950.00 not 0.30. 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)) | 21,150,800 | IDR 6,280,531 -0.3% | 0.30 Incorrect share price reported. Should be 4950.00 not 0.30. 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) | 26,840,736 | IDR 7,970,105 -0.3% | 0.30 Incorrect share price reported. Should be 4950.00 not 0.30. 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) | 5,978,384 | IDR 1,775,225 -0.3% | 0.30 Incorrect share price reported. Should be 4950.00 not 0.30. 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)) | 22,486,174 | IDR 6,677,058 -0.3% | 0.30 Incorrect share price reported. Should be 4950.00 not 0.30. 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) | 23,953,200  0.3% | IDR 7,112,678 -0.1% | 0.30 Incorrect share price reported. Should be 4950.00 not 0.30. 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) | 9,759,100 | IDR 2,897,873 -0.3% | 0.30 Incorrect share price reported. Should be 4950.00 not 0.30. 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 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 104,277,700 | IDR 30,964,284 -0.3% | 0.30 Incorrect share price reported. Should be 4950.00 not 0.30. 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)) | 23,505,300 | IDR 6,979,678 -0.3% | 0.30 Incorrect share price reported. Should be 4950.00 not 0.30. 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) | 23,505,300 | IDR 6,979,678 -0.3% | 0.30 Incorrect share price reported. Should be 4950.00 not 0.30. 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) | 74,057,800 | IDR 21,990,768 -0.3% | 0.30 Incorrect share price reported. Should be 4950.00 not 0.30. 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) | 74,057,800 | IDR 21,990,768 -0.3% | 0.30 Incorrect share price reported. Should be 4950.00 not 0.30. 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)) | 104,277,700 | IDR 30,964,284 -0.3% | 0.30 Incorrect share price reported. Should be 4950.00 not 0.30. 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)) | 5,978,384 | IDR 1,775,225 -0.3% | 0.30 Incorrect share price reported. Should be 4950.00 not 0.30. 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) | 21,150,800 | IDR 6,280,531 -0.3% | 0.30 Incorrect share price reported. Should be 4950.00 not 0.30. 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)) | 9,759,100 | IDR 2,863,606 -1.1% | 0.29 Incorrect share price reported. Should be 4950.00 not 0.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 556,251,578 | IDR 165,139,415 |