Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 4,758,218 | USD 105,299,364 -3.8% |
2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 5,451 | USD 120,631 -3.8% |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,332,719 0.3% | ZAR 34,378,972 0.3% |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,332,719 0.3% | ZAR 34,378,972 0.3% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 141,500 0.2% | ZAR 2,085,388 0.2% |
2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,331,252 | ZAR 19,619,627 0.1% |
2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,331,252 | ZAR 19,619,627 0.1% |
2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 542,191 | ZAR 7,990,662 0.1% |
2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 441,746 | ZAR 6,510,331 0.1% |
2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 441,746 | ZAR 6,510,331 0.1% |
2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 404,391 | ZAR 5,959,804 0.1% |
2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 270,886 | ZAR 3,992,244 0.1% |
2024-12-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 270,886 | ZAR 3,992,244 0.1% |
2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 60,211 | ZAR 887,373 0.1% |
2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 133,373 | ZAR 1,965,615 0.1% |
2024-12-10 | IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) | 603,582 | ZAR 8,895,426 0.1% |
Total = | 15,402,123 | ZAR 262,206,611 |