Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 7,006 | USD 1,537,467 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 8,283 | USD 1,817,704 |
2025-06-19 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 9,018 | USD 1,939,231 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 524 | USD 114,992 |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 238,321 0.3% | KWD 801,632 0.2% |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 238,321 0.3% | KWD 801,632 0.2% |
2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 62,879 | KWD 211,504 -0.2% |
2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 62,879 | KWD 211,504 -0.2% |
2024-12-10 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 33,999 | KWD 114,361 -0.2% |
Total = | 661,230 | KWD 7,550,027 |