Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 856,918 | USD 12,896,616 |
2025-06-30 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 856,918 | USD 12,896,616 |
2025-06-30 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 178,557 | USD 2,687,283 -0.5% |
2025-06-30 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 871,770 | USD 13,120,139 |
2025-06-30 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 871,770 | USD 13,120,139 |
2025-06-30 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 200,294 0.3% | USD 3,014,425 -0.1% |
2025-06-30 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 213,938 | USD 3,219,767 |
2025-06-30 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 213,938 1.9% | USD 3,219,767 1.5% |
2025-06-30 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 177,001 | USD 2,663,865 |
2025-06-30 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 384,861 | USD 5,792,158 |
2025-06-30 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 384,861 | USD 5,792,158 |
2025-06-30 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 162,616 | USD 2,447,371 |
2025-06-30 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 28,481 | USD 428,639 |
2025-06-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 449,039 | USD 6,758,037 |
2025-06-30 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 449,039 | USD 6,758,037 |
2025-06-30 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 47,260 | USD 711,263 |
2025-06-30 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 47,260 | USD 711,263 |
2025-06-30 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 168,242 | USD 2,532,042 -0.5% |
2025-06-30 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 5,550 | USD 83,528 |
2025-06-30 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,582 | USD 23,809 |
2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 67,301 | USD 932,792 |
2025-06-30 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 602 | USD 9,060 -0.5% |
2025-06-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 178,557 | USD 2,687,283 |
2025-06-30 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 29,919 | USD 450,281 |
Total = | 6,846,274 | USD 102,956,338 |