| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 132,916,600 | IDR 20,710,298  -1.7% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 132,916,600 | IDR 20,710,298 -1.7% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 11,826,800 | IDR 1,842,784 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 8,253,500  0.4% | IDR 1,286,013 -1.2% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 8,253,500 0.4% | IDR 1,286,013 -1.2% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 30,420,600 | IDR 4,739,963 -1.7% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 29,150,600 | IDR 4,542,078 -1.7% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 29,150,600 | IDR 4,542,078 |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 25,436,536 | IDR 3,963,374 -1.7% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 24,307,300 | IDR 3,787,423 -1.7% |
| 2025-05-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 19,885,400 1.1% | IDR 3,098,428 -0.6% |
| 2025-05-08 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 19,885,400 1.1% | IDR 3,098,428 -0.6% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 7,249,900 | IDR 1,129,638 -1.7% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 7,249,900 | IDR 1,129,638 |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 5,353,200 | IDR 927,326 -0.4% |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 8,013,300 | IDR 1,248,586 -1.7% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 905,400 | IDR 141,074 -1.7% |
| 2024-11-12 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 361,400 | IDR 59,546 |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 11,826,800 0.3% | IDR 1,842,784 -1.4% |
| 2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 169,700 | IDR 26,442 -1.7% |
| 2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1,266,200 | IDR 197,292 -1.7% |
| Total = | 514,799,236 | IDR 80,309,504 |