Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 517,685 | USD 19,055,985 3.4% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 517,685 | USD 19,055,985 3.4% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 59,928 0.3% | USD 2,205,950 3.7% |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 32,086 0.4% | USD 1,181,086 3.8% |
2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 32,086 0.4% | USD 1,181,086 3.8% |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 123,539 | USD 4,547,471 3.4% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 114,159 | USD 4,202,193 3.4% |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 114,159 | USD 4,202,193 3.4% |
2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 107,823 | USD 3,968,965 3.4% |
2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 101,019 | USD 3,718,509 3.4% |
2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 363,775 | USD 13,390,558 3.4% |
2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 363,775 | USD 13,390,558 3.4% |
2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 30,288 | USD 1,114,901 3.4% |
2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 30,288 | USD 1,114,901 3.4% |
2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 3,211 | USD 118,197 3.4% |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 59,928 0.3% | USD 2,205,950 3.7% |
2025-04-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1,890 0.7% | USD 66,944 2.0% |
Total = | 2,573,324 | USD 94,721,432 |