Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 464,201 | USD 4,628,084 4.2% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 464,201 | USD 4,628,084 4.2% |
2024-11-22 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 80,574 | USD 639,758 5.4% |
2024-11-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 88,349 | USD 701,491 5.4% |
2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 97,902 | USD 976,083 |
2024-11-22 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 98,525 | USD 782,289 5.4% |
2024-11-22 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | 120,560 | USD 957,246 5.4% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 91,414 | USD 911,398 4.2% |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 91,414 | USD 911,398 4.2% |
2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 50,153 | USD 500,025 4.2% |
Total = | 1,647,293 | USD 15,635,856 |