Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 102,434 | USD 1,576,459 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 80,015 | USD 1,231,431 -1.5% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 891 | USD 13,712 |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,108,078 0.3% | ZAR 8,065,485 -0.4% |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,108,078 0.3% | ZAR 8,065,485 -0.4% |
2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 157,058 | ZAR 600,902 -0.7% |
2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 157,058 | ZAR 600,902 -0.7% |
2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 546,194 | ZAR 2,089,733 -0.7% |
2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 470,410 | ZAR 1,799,784 -0.7% |
2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 470,410 | ZAR 1,799,784 -0.7% |
2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 400,457 | ZAR 1,532,144 -0.7% |
2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 273,626 | ZAR 1,046,890 -0.7% |
2024-12-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 273,626 | ZAR 1,046,890 -0.7% |
2024-12-10 | IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) | 572,546 | ZAR 2,190,555 -0.7% |
Total = | 7,720,881 | ZAR 31,660,156 |