ETF Holdings Breakdown of TAL

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,154,244USD 11,807,916
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,154,244USD 11,807,916
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 108,593USD 1,092,446
2024-12-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 76,107USD 778,575
2024-12-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 76,107USD 778,575
2024-12-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 252,593USD 2,584,026
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 208,192USD 2,129,804
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 208,192USD 2,129,804
2024-12-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 184,563USD 1,888,079
2024-12-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 196,547USD 2,010,676
2024-12-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 311,790USD 3,189,612
2024-11-12 IE00BL977C92 (iShares MSCI China UCITS ETF) 311,790USD 3,136,607
2024-12-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 59,476USD 608,439
2024-11-12 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 59,056USD 594,103
2024-11-12 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 12,760USD 128,366
2024-11-12 GB00BD3VFW73 (ConvaTec Group PLC) 74,660USD 751,080
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 109,303USD 1,118,170
2024-12-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 331USD 3,386
2024-12-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 933USD 9,545
Total =4,559,481 USD 46,547,125
Book value of shares is calculated on the adjusted close price of each day (row).

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