Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,051,513 | EUR 1,192,650 |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,051,513 | EUR 1,192,650 |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 151,392 | EUR 171,712 |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 151,392 | EUR 171,712 |
2025-03-11 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 70,623 | EUR 80,102 |
Total = | 2,476,433 | EUR 2,808,826 |