Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,720,629 | ZAR 11,121,890 0.2% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,720,629 | ZAR 11,121,890 0.2% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 2,235,632 | ZAR 14,450,793 0.2% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 2,235,632 | ZAR 14,450,793 0.2% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 379,965 | ZAR 2,456,037 0.2% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 349,492 | ZAR 2,259,064 0.2% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 349,492 | ZAR 2,259,064 0.2% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 303,126 | ZAR 1,959,361 0.2% |
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 968,656 -0.3% | ZAR 6,261,248 -0.1% |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 968,656 -0.3% | ZAR 6,261,248 -0.1% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 237,563 2.0% | ZAR 1,535,572 2.2% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 237,563 2.0% | ZAR 1,535,572 2.2% |
2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 11,559 | ZAR 74,716 0.2% |
2025-03-10 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | 454,994 | ZAR 2,941,014 0.2% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 4,981 | ZAR 32,196 0.2% |
2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 7,939 | ZAR 51,317 0.2% |
2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 7,962 | ZAR 51,465 0.2% |
Total = | 12,194,470 | ZAR 78,823,240 |