Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-31 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 147,496 | USD 4,088,589 -0.1% |
2025-03-31 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 147,496 | USD 4,088,589 |
2025-03-31 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 20,309 | USD 562,965 |
2025-03-31 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 9,718 | USD 269,383 |
2025-03-31 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 9,718 | USD 269,383 |
2025-03-31 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 41,505 | USD 1,150,519 |
2025-03-31 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 33,398 | USD 925,793 -0.1% |
2025-03-31 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 33,398 | USD 925,793 |
2025-03-31 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 33,346 | USD 924,351 -0.1% |
2025-03-31 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 35,729 | USD 990,408 |
2025-03-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 112,130 | USD 3,108,244 -0.1% |
2025-03-31 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 112,130 | USD 3,108,244 |
2025-03-31 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 9,559 | USD 264,975 |
2025-03-31 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 9,559 | USD 264,975 |
2025-03-31 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 29,414 | USD 815,356 |
2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 12,059 | USD 323,302 |
2025-03-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 20,309 | USD 562,965 |
Total = | 817,273 | USD 22,643,834 |