Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,213,573 | USD 2,148,024 |
2025-06-30 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,213,573 | USD 2,148,024 |
2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 62,823 | USD 138,211 -4.5% |
2024-11-22 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 83,482 | USD 162,790 -3.6% |
2024-11-22 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 83,482 | USD 162,790 -3.6% |
2024-11-22 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 282,877 | USD 551,610 -3.6% |
2025-06-30 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 293,295 | USD 519,132 |
2025-06-30 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 293,295 1.9% | USD 519,132 1.9% |
2024-11-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 210,598 | USD 410,666 -3.6% |
2024-11-22 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 214,868 | USD 418,993 -3.6% |
2024-11-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 345,818 | USD 674,345 -3.6% |
2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 345,818 | USD 760,800 |
2024-11-22 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 62,845 | USD 122,548 -3.6% |
2024-11-12 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 63,751 | USD 140,252 |
2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 12,850 | USD 28,270 |
2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 85,562 | USD 188,236 |
2024-11-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 63,356 | USD 123,544 -3.6% |
2025-06-30 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 114,372 | USD 202,438 |
2025-06-30 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 28,211 | USD 49,933 |
Total = | 5,074,449 | USD 9,469,738 |