Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,004,293 | USD 23,460,284 |
2025-09-30 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,004,293 | USD 23,460,284 |
2025-09-30 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 44,450 | USD 1,038,352 |
2025-09-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 44,450 | USD 1,041,908 |
2025-09-30 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 172,930 | USD 4,039,645 |
2025-09-30 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 172,930 | USD 4,039,645 |
2025-09-30 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 235,848 | USD 5,509,409 |
2025-09-30 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 219,993 | USD 5,139,036 |
2025-09-30 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 219,993 | USD 5,139,036 |
2025-09-30 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 211,876 | USD 4,949,423 |
2025-09-30 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 610,648 | USD 14,264,737 |
2025-09-30 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 610,648 | USD 14,264,737 |
2025-09-30 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 223,771 | USD 5,227,291 |
2025-09-30 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 31,586 | USD 737,849 |
2025-09-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 556,102 | USD 12,990,543 |
2025-09-30 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 556,102 | USD 12,990,543 |
2025-09-30 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 58,808 | USD 1,373,755 |
2025-09-30 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 58,808 | USD 1,373,755 |
2025-09-30 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,144 | USD 50,084 |
2025-09-30 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 230 | USD 5,373 |
2025-09-30 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 21,888 | USD 511,304 |
Total = | 6,061,791 | USD 141,606,993 |