Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 301,872 | USD 12,980,496 |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 301,872 | USD 12,980,496 |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 18,212 | USD 783,116 |
2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 18,212 | USD 783,116 |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 71,515 | USD 3,075,145 |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 67,809 | USD 2,915,787 |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 67,809 | USD 2,915,787 |
2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 59,377 | USD 2,553,211 |
2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 56,827 | USD 2,443,561 |
2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 205,413 | USD 8,832,759 |
2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 205,413 | USD 8,832,759 |
2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 16,516 | USD 710,188 |
2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 16,516 | USD 710,188 |
2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 21,059 | USD 646,301 |
2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 487 | USD 20,162 -1.5% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 24,403 | USD 1,049,329 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 24,403 | USD 1,049,329 |
Total = | 1,477,715 | USD 63,281,730 |