Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 92,934 | USD 886,590 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 13,126 | USD 125,222 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 505 | USD 4,818 |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 335,586 0.3% | ZAR 3,030,554 -3.9% |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 335,586 0.3% | ZAR 3,030,554 -3.9% |
2024-12-10 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 831,464 | ZAR 7,508,647 -4.2% |
2024-12-10 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 28,854 | ZAR 260,570 -4.2% |
Total = | 1,638,055 | ZAR 14,846,955 |