Date | ETF ISIN/Name | Num Shares | Book value |
2025-04-01 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 851,662 | USD 13,073,012 -2.1% |
2025-04-01 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 851,662 | USD 13,073,012 -2.1% |
2025-04-01 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 166,010 | USD 2,548,254 |
2025-04-01 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 992,046 | USD 15,227,906 -2.1% |
2025-04-01 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 992,046 | USD 15,227,906 -2.1% |
2025-04-01 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 198,264 | USD 3,043,352 -2.1% |
2025-04-01 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 185,222 | USD 2,843,158 -2.1% |
2025-04-01 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 185,222 | USD 2,843,158 |
2025-04-01 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 181,589 | USD 2,787,391 -2.1% |
2025-04-01 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 358,973 | USD 5,510,236 -2.1% |
2025-04-01 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 358,973 | USD 5,510,236 -2.1% |
2025-04-01 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 163,389 | USD 2,508,021 -2.1% |
2025-04-01 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 27,913 | USD 428,465 -2.1% |
2025-04-01 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 555,877 | USD 8,532,712 -2.1% |
2025-04-01 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 555,877 | USD 8,532,712 -2.1% |
2025-04-01 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 47,583 | USD 730,399 -2.1% |
2025-04-01 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 47,583 | USD 730,399 -2.1% |
2025-04-01 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 152,012 | USD 2,333,384 |
2025-04-01 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 7,091 | USD 108,847 -2.1% |
2025-04-01 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,582 | USD 24,284 -2.1% |
2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 67,301 | USD 932,792 |
2025-04-01 | IE00BKVL7885 (Edge MSCI Vol US A) | 602 | USD 9,241 -2.1% |
2025-04-01 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 166,010 | USD 2,548,254 |
2025-04-01 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 14,548 17.6% | USD 223,312 15.9% |
Total = | 7,129,037 | USD 109,330,443 |