| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 31,409,000 | IDR 3,046,829  -1.9% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 31,409,000 | IDR 3,046,829 -1.9% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 7,415,800 | IDR 719,369 -1.9% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 7,415,800 | IDR 719,369 -1.9% |
| 2025-05-08 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 6,658,000 | IDR 645,859 -1.9% |
| 2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 2,635,400 | IDR 255,647 -1.9% |
| 2025-05-08 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 650,000 | IDR 63,053 -1.9% |
| 2025-03-13 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 372,900 | IDR 35,303  3.0% |
| 2025-05-08 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 53,037,000 | IDR 5,144,853 -1.9% |
| Total = | 141,002,900 | IDR 13,677,111 |