Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 538,179 | USD 21,112,762 |
2025-09-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 538,179 | USD 21,112,762 |
2025-09-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 64,898 | USD 2,545,949 |
2025-09-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 64,898 | USD 2,545,949 0.2% |
2025-09-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 41,079 | USD 1,611,529 |
2025-09-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 41,079 | USD 1,611,529 0.2% |
2025-09-26 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 129,572 | USD 5,083,110 |
2025-09-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 124,580 | USD 4,887,273 |
2025-09-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 124,580 | USD 4,887,273 |
2025-09-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 113,536 | USD 4,454,017 0.2% |
2025-09-26 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 123,551 | USD 4,846,906 |
2025-09-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 300,508 | USD 11,788,929 0.2% |
2025-09-26 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 300,508 | USD 11,788,929 0.2% |
2025-09-26 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 29,466 | USD 1,155,951 0.2% |
2025-09-26 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 29,466 | USD 1,155,951 0.2% |
2025-09-26 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 2,796 | USD 109,687 0.2% |
2025-09-26 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 6,946 | USD 272,492 |
Total = | 2,573,821 | USD 100,970,998 |