Date | ETF ISIN/Name | Num Shares | Book value |
2025-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 197,238 | USD 26,473,284 0.4% |
2025-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 197,238 | USD 26,473,284 0.4% |
2025-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 197,238 | USD 26,473,284 0.4% |
2025-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 197,238 | USD 26,473,284 0.4% |
2025-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 22,063 | USD 2,961,296 0.4% |
2025-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 38,656 0.1% | USD 5,188,408 0.5% |
2025-10-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 38,656 0.1% | USD 5,188,408 0.5% |
2025-10-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 38,656 0.1% | USD 5,188,408 0.5% |
2025-10-21 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,476 | USD 1,808,749 0.4% |
2025-10-21 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,991 -0.6% | USD 401,452 1.9% |
2025-10-21 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,991 | USD 401,452 0.4% |
2025-10-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,796 | USD 1,309,235 2.1% |
2025-10-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,796 | USD 1,314,819 0.4% |
2025-10-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,184 | USD 946,578 0.8% |
2025-10-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,503 | USD 738,613 0.4% |
2025-10-21 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,653 | USD 356,086 2.4% |
2025-10-21 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 44,668 | USD 5,995,339 0.4% |
2025-10-21 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 44,668 | USD 5,995,339 0.4% |
2025-10-21 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 17,071 | USD 2,291,270 0.4% |
2025-10-21 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 17,071 | USD 2,291,270 0.4% |
2025-10-21 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 995 | USD 99,857 0.7% |
2025-10-21 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,925 | USD 526,814 0.4% |
2025-10-21 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,769 | USD 1,176,975 0.4% |
2025-10-21 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,019 10.5% | USD 136,770 10.9% |
2025-10-21 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,357 | USD 182,137 0.4% |
2025-10-21 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 226 | USD 30,334 0.4% |
2025-10-21 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 14,246 0.8% | USD 1,912,098 1.3% |
2025-10-14 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 600 200.0% | USD 79,530 199.2% |
2025-10-21 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 24 | USD 3,221 0.4% |
2025-10-21 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 24 | USD 3,221 0.4% |
2025-10-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 36,465 | USD 4,894,332 1.1% |
2025-10-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 36,465 | USD 4,894,332 1.1% |
2025-10-21 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 20,316 | USD 2,726,814 0.4% |
2025-10-21 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 25 | USD 3,356 0.4% |
2025-10-21 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 25 | USD 3,356 0.4% |
2025-10-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 9,729 200.0% | USD 1,305,826 199.6% |
2025-10-21 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 9,729 200.0% | USD 1,305,826 199.6% |
Total = | 1,249,790 | USD 167,554,657 |