Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,169,750 | USD 11,089,230 |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,169,750 | USD 11,089,230 |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 123,651 | USD 1,172,211 |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 66,157 | USD 627,168 |
2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 66,157 | USD 627,168 |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 256,267 | USD 2,429,411 |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 241,967 | USD 2,293,847 |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 241,967 | USD 2,293,847 |
2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 211,714 | USD 2,007,049 |
2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 206,694 | USD 1,959,459 |
2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 728,382 | USD 6,905,061 |
2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 728,382 | USD 6,905,061 |
2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 61,843 | USD 586,272 |
2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 61,843 | USD 586,272 |
2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 8,401 | USD 79,641 |
2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 74,660 | USD 751,080 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 123,651 | USD 1,172,211 |
2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 655 | USD 6,209 |
2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 13,002 | USD 123,259 |
Total = | 5,554,893 | USD 52,703,686 |