Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 985,134 | USD 42,242,546 |
2025-09-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 985,134 | USD 42,242,546 |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 99,992 | USD 4,287,657 |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 99,992 | USD 4,287,657 |
2025-09-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 260,293 | USD 11,161,364 |
2025-09-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 260,293 | USD 11,161,364 |
2025-09-25 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 235,700 | USD 10,106,816 |
2025-09-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 228,137 | USD 9,782,515 |
2025-09-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 228,137 | USD 9,782,515 |
2025-09-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 212,573 | USD 9,115,130 |
2025-09-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 398,762 | USD 17,098,915 |
2025-09-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 398,762 | USD 17,098,915 |
2025-09-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 212,652 | USD 9,118,518 |
2025-09-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 443,563 | USD 19,019,981 |
2025-09-25 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 443,563 | USD 19,019,981 |
2025-09-25 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 60,506 | USD 2,594,497 |
2025-09-25 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 60,506 | USD 2,594,497 |
2025-09-25 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 4,255 | USD 182,454 |
2025-09-25 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 5,747 | USD 246,431 |
2025-09-25 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,620 | USD 69,466 |
Total = | 5,625,321 | USD 241,213,765 |