Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,621,983 | USD 19,106,960 4.5% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,621,983 | USD 19,106,960 4.5% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,621,983 | USD 19,106,960 4.5% |
2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 892,838 | USD 9,267,658 -5.2% |
2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 892,838 | USD 9,267,658 -5.2% |
2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 892,838 | USD 9,267,658 -5.2% |
2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 892,838 | USD 9,267,658 -5.2% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 264,146 -0.1% | USD 3,111,640 4.4% |
2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 198,937 | USD 2,064,966 -5.2% |
2025-02-27 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 71,308 | USD 740,177 -5.2% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 96,139 -0.5% | USD 1,044,999 4.3% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 832,081 | USD 9,801,914 4.5% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 832,081 | USD 9,801,914 4.5% |
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 36,195 0.4% | USD 458,856 -2.5% |
2025-02-27 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 22,941 | USD 238,128 -5.2% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 55,965 | USD 659,268 4.5% |
2025-02-27 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 14,705 | USD 152,638 -5.2% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 17,088 | USD 156,002 4.6% |
2025-03-10 | IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) | 300,433 0.5% | USD 3,539,101 5.0% |
2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,762 | USD 30,923 -4.6% |
2025-02-27 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 25,679 | USD 266,548 -5.2% |
2025-02-27 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 72,765 | USD 755,301 -5.2% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,949 | USD 34,739 4.5% |
2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 198,937 | USD 2,064,966 -5.2% |
2025-02-27 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 94,084 0.2% | USD 976,592 -5.0% |
2025-02-27 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 94,084 0.2% | USD 976,592 -5.0% |
2025-01-20 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 4,673 | USD 55,235 |
2025-01-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 4,673 | USD 55,235 |
2025-01-21 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 69,453 200.0% | USD 816,073 200.6% |
2025-01-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 69,453 | USD 816,073 |
2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 418,536 | USD 4,930,354 4.5% |
Total = | 12,238,368 | USD 137,939,746 |