Date | ETF ISIN/Name | Num Shares | Book value |
2025-10-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 41,213 | USD 8,559,940 |
2025-10-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 41,213 -0.3% | USD 8,559,940 -3.8% |
2025-10-16 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 56,366 | USD 11,707,218 |
2025-10-16 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 26,220 | USD 5,445,894 -3.4% |
2025-10-16 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 26,220 | USD 5,445,894 |
2025-10-16 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 16,037 | USD 3,330,885 -3.4% |
2025-10-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,413 | USD 218,453 -4.0% |
2025-10-16 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 924 | USD 191,915 |
2025-10-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 398 | USD 82,665 -3.4% |
2025-10-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 123,026 0.0% | USD 25,552,500 -3.4% |
2025-10-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 123,026 0.0% | USD 25,552,500 -3.4% |
2025-10-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 123,026 | USD 25,552,500 |
2025-10-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 17,961 0.0% | USD 3,730,500 -3.4% |
2025-10-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 7,914 | USD 1,407,671 -3.9% |
2025-10-15 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 36,447 | USD 7,830,638 |
2025-10-15 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 5,089 | USD 1,093,372 |
Total = | 646,493 | USD 134,262,485 |