Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,186,181,400 | IDR 10,736,067 -3.4% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,186,181,400 | IDR 10,736,067 -3.4% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 430,766,900 | IDR 2,115,443 |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 778,619,569 | IDR 3,823,705 |
2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 778,619,569 0.4% | IDR 3,823,705 -3.0% |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 536,597,600 | IDR 2,635,165 -3.4% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 534,951,200 | IDR 2,627,079 |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 534,951,200 | IDR 2,627,079 |
2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 471,268,000 | IDR 2,314,339 -3.4% |
2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 454,687,600 | IDR 2,232,915 -3.4% |
2025-05-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 357,522,100 1.1% | IDR 1,755,747 -2.3% |
2025-05-08 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 357,522,100 1.1% | IDR 1,755,747 -2.3% |
2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 130,787,400 | IDR 642,281 -3.4% |
2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 130,787,400 | IDR 642,281 |
2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 16,760,900 | IDR 82,311 -3.4% |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 430,766,900 0.3% | IDR 2,115,443 -3.2% |
2025-02-27 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 115,200 | IDR 532 -1.9% |
Total = | 10,317,086,438 | IDR 50,665,906 |