Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 505,467 | USD 11,585,304 |
2025-09-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 505,467 | USD 11,585,304 |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 63,931 | USD 1,465,299 |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 63,931 | USD 1,465,299 |
2025-09-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 47,097 | USD 1,079,463 |
2025-09-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 47,097 | USD 1,079,463 |
2025-09-25 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 94,801 | USD 2,172,839 |
2025-09-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 108,199 | USD 2,479,921 |
2025-09-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 108,199 | USD 2,479,921 |
2025-09-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 98,556 | USD 2,258,904 |
2025-09-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 1,491,257 | USD 34,179,610 |
2025-09-25 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 79,999 | USD 1,833,577 |
2025-09-25 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 79,999 | USD 1,833,577 |
2025-09-25 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 214,720 | USD 4,921,382 |
2025-09-25 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 47,832 | USD 1,096,309 |
2025-09-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 21,492 | USD 492,597 |
Total = | 3,578,044 | USD 82,008,769 |