Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 5,163,056 0.3% | ZAR 8,360,265 0.7% |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,163,056 0.3% | ZAR 8,360,265 0.7% |
2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 387,919 | ZAR 628,137 0.3% |
2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 387,919 | ZAR 628,137 0.3% |
2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,361,710 | ZAR 2,204,945 0.3% |
2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 899,749 | ZAR 1,456,916 0.3% |
2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 899,749 | ZAR 1,456,916 0.3% |
2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,074,386 | ZAR 1,739,697 0.3% |
2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 546,591 | ZAR 885,066 0.3% |
2024-12-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 546,591 | ZAR 885,066 0.3% |
2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 47,001 | GBP 615,713 0.4% |
2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 356,801 | ZAR 577,749 0.3% |
2024-12-10 | IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) | 1,612,019 | ZAR 2,610,258 0.3% |
Total = | 18,446,547 | ZAR 30,409,130 |