Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 719,828 | USD 12,841,732 |
2025-06-30 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 719,828 | USD 12,841,732 |
2025-06-30 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 41,714 | USD 744,178 |
2025-06-30 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 135,995 | USD 2,426,151 |
2025-06-30 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 135,995 | USD 2,426,151 |
2025-06-30 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 170,476 0.3% | USD 3,041,292 -1.2% |
2025-06-30 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 166,684 | USD 2,973,643 |
2025-06-30 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 166,684 1.9% | USD 2,973,643 0.4% |
2025-06-30 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 143,503 | USD 2,560,094 |
2025-06-30 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 149,268 | USD 2,662,941 |
2025-06-30 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 25,170 | USD 449,033 |
2025-06-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 400,811 | USD 7,150,468 |
2025-06-30 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 400,811 | USD 7,150,468 |
2025-06-30 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 44,482 | USD 793,559 |
2025-06-30 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 44,482 | USD 793,559 |
2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 47,810 | USD 659,300 |
2025-06-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 41,714 | USD 744,178 |
2025-05-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 6,300 | USD 110,754 1.0% |
2025-06-30 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 455,722 | USD 8,130,080 |
2025-06-30 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 455,722 | USD 8,130,080 |
2025-06-30 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,315 | USD 41,300 |
Total = | 4,475,314 | USD 79,644,336 |