Date | ETF ISIN/Name | Num Shares | Book value |
2025-10-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 115,930 | USD 11,046,970 |
2025-10-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 115,042 | USD 10,668,995 |
2025-10-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 45,416 | USD 4,211,880 |
2025-10-17 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,400 | USD 129,836 -2.7% |
2025-10-17 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,400 | USD 129,836 |
2025-10-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,702 | USD 187,114 -2.4% |
2025-10-17 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,245 | USD 208,201 |
2025-10-17 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 22,672 | USD 2,102,601 |
2025-10-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 776 | USD 71,966 |
2025-10-17 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | 18,891 | USD 1,751,951 -2.7% |
2025-10-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 276,956 | USD 25,684,899 |
2025-10-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 276,956 | USD 25,684,899 |
2025-10-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 276,956 | USD 25,684,899 |
2025-10-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 42,242 0.0% | USD 4,025,240 -3.0% |
2025-10-17 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 17,552 | USD 1,395,134 -2.7% |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 80,209 | USD 7,438,583 -5.8% |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,041 | USD 189,282 -5.8% |
Total = | 1,299,386 | USD 120,612,286 |