Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 226,174 | USD 3,365,469 -2.4% |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,347,537 0.3% | ZAR 1,342,825 -0.7% |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,347,537 0.3% | ZAR 1,342,825 -0.7% |
2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 217,674 | ZAR 216,913 -1.0% |
2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 217,674 | ZAR 216,913 -1.0% |
2024-12-10 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 115,192 | ZAR 114,789 -1.0% |
Total = | 3,471,788 | ZAR 6,599,734 |