Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-28 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 73,172 | USD 3,040,297 -2.6% |
2025-03-28 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 73,172 | USD 3,040,297 -2.6% |
2025-03-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 15,588 | USD 647,681 -2.6% |
2025-03-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 15,588 | USD 647,681 -2.6% |
2025-03-28 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 6,942 | USD 288,440 -2.6% |
2025-03-28 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 1,900 | USD 78,945 -2.6% |
Total = | 186,362 | USD 7,743,341 |