Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 9,082 -0.6% | USD 47,499 -1.9% |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 973,567 0.3% | ZAR 3,325,571 -0.6% |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 973,567 0.3% | ZAR 3,325,571 -0.6% |
2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 200,486 | ZAR 684,833 -1.0% |
2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 200,486 | ZAR 684,833 -1.0% |
2024-12-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 95,214 | ZAR 325,238 -1.0% |
Total = | 2,452,402 | ZAR 8,393,545 |