Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 5,386 -0.5% | USD 750,378 0.0% |
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 2,141 -9.5% | USD 298,284 -9.0% |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 62,952 0.3% | ZAR 600,937 -2.4% |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 62,952 0.3% | ZAR 600,937 -2.4% |
2024-12-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 9,609 | ZAR 91,727 -2.7% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 20 | USD 2,786 0.5% |
Total = | 143,060 | USD 2,345,049 |