Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 184,992 | USD 48,774,991 |
2025-09-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 184,992 | USD 48,774,991 |
2025-09-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 22,021 | USD 5,806,057 |
2025-09-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 22,021 | USD 5,806,057 0.3% |
2025-09-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 40,390 | USD 10,649,227 0.3% |
2025-09-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 40,390 | USD 10,649,227 0.3% |
2025-09-26 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 43,497 | USD 11,468,419 |
2025-09-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 41,812 | USD 11,024,152 |
2025-09-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 41,812 | USD 11,024,152 |
2025-09-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 39,162 | USD 10,325,453 0.3% |
2025-09-26 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 102,772 | USD 27,096,866 0.3% |
2025-09-26 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 102,772 | USD 27,096,866 |
2025-09-26 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 35,510 | USD 9,362,567 |
2025-09-26 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 35,510 | USD 9,362,567 0.3% |
2025-09-26 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 88,662 0.8% | USD 23,376,623 1.1% |
2025-09-26 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 8,089 | USD 2,132,746 0.3% |
2025-09-26 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 392 | USD 103,355 0.3% |
Total = | 1,034,796 | USD 272,834,316 |