Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 599,416 | USD 119,127,936 -1.0% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 599,416 | USD 119,127,936 -1.0% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 599,416 | USD 119,127,936 -1.0% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 368,693 | USD 73,274,047 -1.0% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 368,693 | USD 73,274,047 -1.0% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 368,693 | USD 73,274,047 -1.0% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 368,693 | USD 73,274,047 -1.0% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 49,622 | USD 9,861,876 -1.0% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 97,297 -0.1% | USD 19,336,806 -1.2% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 51,930 0.2% | USD 10,320,568 -0.8% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 64,442 0.3% | USD 12,807,203 -0.7% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 64,442 0.3% | USD 12,807,203 -0.7% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 64,442 0.3% | USD 12,807,203 -0.7% |
2025-03-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 5,442 | USD 1,086,006 0.3% |
2025-03-05 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 5,442 | USD 1,086,006 0.3% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 28,864 | USD 5,736,431 -1.0% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 36,399 -0.5% | USD 6,674,913 -1.2% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,630 | USD 1,118,906 -1.0% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,630 | USD 1,118,906 -1.0% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 19,146 | USD 3,805,076 -1.0% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 19,146 | USD 3,805,076 -1.0% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 58,944 | USD 11,714,531 -1.0% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 58,944 | USD 11,714,531 -1.0% |
2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 91,652 -0.3% | USD 18,214,918 -1.3% |
2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 91,652 -0.3% | USD 18,214,918 -1.3% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 13,639 | USD 2,501,144 -0.7% |
2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 20,872 | USD 4,148,101 -1.0% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 11,859 4.0% | USD 2,356,858 3.0% |
2025-03-10 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 99,838 | USD 19,841,804 -1.0% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 5,712 -0.6% | USD 1,135,203 -1.6% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 7,473 | USD 1,485,184 -1.0% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 7,473 | USD 1,485,184 -1.0% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 5,655 | USD 870,984 -0.8% |
2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 23,347 | USD 4,410,248 |
2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 23,347 | USD 4,410,248 |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,394 -0.5% | USD 873,264 -1.5% |
2024-11-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 8,560 1.4% | USD 1,744,528 1.6% |
2024-11-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 8,560 1.4% | USD 1,744,528 1.6% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 4,396 3.9% | USD 873,661 2.9% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 4,396 3.9% | USD 873,661 2.9% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,508 | USD 232,263 -0.8% |
2025-03-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 317 | USD 63,001 -1.0% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 86 | USD 17,092 -1.0% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 86 | USD 17,092 -1.0% |
2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 579 | USD 115,070 -1.0% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 988 | USD 196,355 -1.0% |
2024-11-12 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 56 | USD 11,094 |
2024-11-25 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 250 | USD 50,508 -0.9% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 51,930 0.2% | USD 10,320,568 -0.8% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 1,367 | USD 271,678 -1.0% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 5,309 | USD 1,045,342 3.2% |
2025-03-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 1,162 | USD 230,936 -1.0% |
2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 148 6.8% | USD 28,869 4.9% |
2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 655 | USD 130,175 -1.0% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,234 | USD 245,245 -1.0% |
2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 201,180 | AUD 8,701,498 -3.2% |
2024-12-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 854,450 | AUD 36,956,928 -3.2% |
2024-12-10 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 155,530 | AUD 6,727,030 -3.2% |
2024-12-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 62,410 | AUD 2,699,376 -3.2% |
2024-12-10 | IE00023EZQ82 (ISH DIG EN & ED US) | 31,189 | AUD 1,348,996 -3.2% |
2024-12-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 4,223 | AUD 182,654 -3.2% |
2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 40 | AUD 1,730 -3.2% |
2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 40 | AUD 1,730 -3.2% |
Total = | 5,716,344 | AUD 931,060,903 |