Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-31 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,815,192 | USD 36,467,207 -2.5% |
2025-03-31 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,815,192 | USD 36,467,207 -2.5% |
2025-03-31 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 140,757 | USD 2,827,808 -2.5% |
2025-03-31 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 341,214 | USD 6,854,989 -2.5% |
2025-03-31 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 341,214 | USD 6,854,989 -2.5% |
2025-03-31 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 427,510 | USD 8,588,676 -2.5% |
2025-03-31 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 366,047 | USD 7,353,884 -2.5% |
2025-03-31 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 366,047 | USD 7,353,884 -2.5% |
2025-03-31 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 341,519 | USD 6,861,117 -2.5% |
2025-03-31 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 357,182 | USD 7,175,786 -2.5% |
2025-03-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,186,385 | USD 23,834,475 -2.5% |
2025-03-31 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,186,385 | USD 23,834,475 -2.5% |
2025-03-31 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 100,447 | USD 2,017,980 -2.5% |
2025-03-31 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 100,447 | USD 2,017,980 -2.5% |
2025-03-31 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 51,701 | USD 1,038,673 -2.5% |
2025-03-31 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | 50,302 | USD 1,010,567 -2.5% |
2025-03-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 140,757 | USD 2,827,808 -2.5% |
2025-03-31 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,451 | USD 29,151 -2.5% |
2025-03-31 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 10,308 22.8% | USD 207,088 20.9% |
Total = | 9,140,057 | USD 183,623,744 |