Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 615,442 0.3% | ZAR 13,518,891 -0.8% |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 615,442 0.3% | ZAR 13,518,891 -0.8% |
2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 846,608 | ZAR 18,596,718 -1.1% |
2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 846,608 | ZAR 18,596,718 -1.1% |
2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 148,887 | ZAR 3,270,474 -1.1% |
2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 122,038 | ZAR 2,680,705 -1.1% |
2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 122,038 | ZAR 2,680,705 -1.1% |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 74,055 | CAD 6,520,415 -3.2% |
2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 103,261 | ZAR 2,268,247 -1.1% |
2024-12-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 442,048 | ZAR 9,710,092 -1.1% |
2024-12-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 442,048 | ZAR 9,710,092 -1.1% |
2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 74,969 | ZAR 1,646,780 -1.1% |
2024-12-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 74,969 | ZAR 1,646,780 -1.1% |
2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 35,475 | ZAR 779,249 -1.1% |
2024-12-10 | IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) | 160,467 | ZAR 3,524,842 -1.1% |
2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,178 | ZAR 25,876 -1.1% |
2024-12-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1,349 | ZAR 29,632 -1.1% |
Total = | 4,726,882 | ZAR 108,725,107 |