Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 717,908 | USD 11,378,842 -0.3% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 717,908 | USD 11,378,842 -0.3% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 41,042 0.3% | USD 650,516 0.0% |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 46,386 0.4% | USD 735,218 0.1% |
2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 46,386 0.4% | USD 735,218 0.1% |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 168,750 | USD 2,674,688 -0.3% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 152,755 | USD 2,421,167 -0.3% |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 152,755 | USD 2,421,167 -0.3% |
2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 135,416 | USD 2,146,344 -0.3% |
2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 132,241 | USD 2,096,020 -0.3% |
2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 25,006 | USD 396,345 -0.3% |
2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 463,048 | USD 7,339,311 -0.3% |
2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 463,048 | USD 7,339,311 -0.3% |
2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 38,141 | USD 604,535 -0.3% |
2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 38,141 | USD 604,535 -0.3% |
2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 47,810 | USD 659,300 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 41,042 0.3% | USD 650,516 0.0% |
2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 5,112 | USD 81,025 -0.3% |
Total = | 3,432,895 | USD 54,312,900 |