Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 666,728 | NZD 1,315,471 0.5% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 22,883 | NZD 45,149 0.5% |
2025-05-08 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 94,756 | NZD 186,956 0.5% |
2025-05-08 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 94,756 | NZD 186,956 0.5% |
Total = | 879,123 | NZD 1,734,532 |