Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 11,539,612 | USD 71,741,768 0.6% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 11,539,612 | USD 71,741,768 0.6% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 12,404,322 | USD 77,117,670 |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 6,948,244 | USD 43,197,233 0.6% |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 12,404,322 0.3% | USD 77,117,670 0.8% |
Total = | 54,836,112 | USD 340,916,109 |