Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 39,081 | USD 10,330,281 0.0% |
2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 39,081 | USD 10,330,281 0.0% |
2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 39,081 | USD 10,330,281 0.0% |
2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 39,081 | USD 10,330,281 0.0% |
2025-03-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 55,986 | USD 14,798,779 0.0% |
2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 5,729 | USD 1,514,347 0.0% |
2025-03-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 7,253 | USD 1,917,185 0.0% |
2025-03-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 7,253 | USD 1,917,185 0.0% |
2025-03-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 7,253 | USD 1,917,185 0.0% |
2025-03-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,391 | USD 1,160,673 0.0% |
2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,003 | USD 1,058,113 0.0% |
2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,003 | USD 1,058,113 0.0% |
2025-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 17,383 | USD 4,594,848 0.0% |
2025-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 17,383 | USD 4,594,848 0.0% |
2025-03-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 2,010 | USD 531,303 0.0% |
2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 2,010 | USD 531,303 0.0% |
2025-03-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 14,353 | USD 3,793,928 0.0% |
2025-03-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 14,353 | USD 3,793,928 0.0% |
2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 1,412 | USD 341,570 -0.8% |
2025-03-11 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 81,482 | USD 21,538,137 0.0% |
2025-03-11 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 81,482 | USD 21,538,137 0.0% |
2025-03-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 19,400 | USD 5,128,002 0.0% |
2025-03-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 19,400 | USD 5,128,002 0.0% |
2025-03-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 1,159 | USD 306,358 0.0% |
2025-03-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 608 | USD 160,713 0.0% |
2025-03-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 512 | USD 135,337 0.0% |
2025-03-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,289 | USD 605,051 0.0% |
2025-03-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 1,152 | USD 304,508 0.0% |
2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 1,284 | USD 322,952 |
2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 1,284 | USD 322,952 |
2025-03-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,664 | USD 439,845 0.0% |
2025-03-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 1,011 | USD 267,238 0.0% |
2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 144 | USD 29,401 -0.3% |
2025-03-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,456 | USD 384,864 0.0% |
2025-03-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,055 | USD 1,071,858 0.0% |
2025-03-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 602 | USD 159,127 0.0% |
2025-01-20 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 178 | USD 44,771 |
2025-01-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 178 | USD 44,771 |
2025-03-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 135 | USD 35,685 0.0% |
2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 5,729 | USD 1,514,347 0.0% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 3,765 | USD 922,425 -0.4% |
2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 199,453 200.0% | USD 52,649,608 200.1% |
2025-02-04 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 199,453 200.0% | USD 52,649,608 200.1% |
2025-03-04 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 588 200.0% | USD 155,585 200.2% |
2025-03-05 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 6,581 -200.0% | USD 1,743,702 -200.0% |
Total = | 956,143 | USD 252,447,416 |