Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 7,173,200 | IDR 250,066 |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 7,173,200 | IDR 250,066 |
2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 3,030,300 | IDR 105,640 -3.2% |
2025-05-08 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 731,600 | IDR 25,504 -3.2% |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 16,071,400 | IDR 560,268 |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 16,071,400 | IDR 560,268 |
Total = | 50,251,100 | IDR 1,751,812 |