Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 3,939,000 | IDR 5,128,533 -1.0% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,939,000 | IDR 5,128,533 -1.0% |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 968,623 | IDR 1,261,136 -1.0% |
2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 819,531 | IDR 1,067,020 -1.0% |
2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 757,600 | IDR 986,387 -1.0% |
2025-05-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 655,800 1.2% | IDR 853,844 0.1% |
2025-05-08 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 655,800 1.2% | IDR 853,844 0.1% |
2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 220,348 | IDR 286,891 -1.0% |
2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 220,348 | IDR 286,891 -1.0% |
2025-05-08 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 5,179,600 | IDR 6,743,780 -1.0% |
2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 237,800 | IDR 309,613 -1.0% |
Total = | 17,593,450 | IDR 22,906,472 |