Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,930,005 | USD 252,849,955 |
2025-09-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,930,005 | USD 252,849,955 |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 185,473 | USD 24,298,818 |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 185,473 | USD 24,298,818 |
2025-09-25 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 825,351 | USD 108,129,235 |
2025-09-25 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 825,351 | USD 108,129,235 |
2025-09-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 317,613 | USD 41,610,479 |
2025-09-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 317,613 | USD 41,610,479 |
2025-09-25 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 453,066 | USD 59,356,177 |
2025-09-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 435,909 | USD 57,108,438 0.0% |
2025-09-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 435,909 | USD 57,108,438 |
2025-09-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 407,165 | USD 53,342,687 |
2025-09-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 416,260 | USD 54,534,223 |
2025-09-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,068,834 | USD 140,027,942 |
2025-09-25 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,068,834 | USD 140,027,942 |
2025-09-25 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 114,606 | USD 15,014,532 |
2025-09-25 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 114,606 | USD 15,014,532 |
2025-09-25 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 1,348 | USD 176,601 |
2025-09-25 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 62,877 | USD 8,237,516 |
2025-09-25 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 11,941 | USD 1,564,390 |
Total = | 11,108,239 | USD 1,455,290,392 |