Date | ETF ISIN/Name | Num Shares | Book value |
2024-11-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 303,370 | USD 9,316,493 -0.1% |
2024-11-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 303,370 | USD 9,316,493 -0.1% |
2024-11-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 303,370 | USD 9,316,493 -0.1% |
2024-11-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 303,370 | USD 9,316,493 -0.1% |
2024-11-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 106,942 -0.1% | USD 3,284,189 -0.2% |
2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 54,838 | USD 1,730,687 0.2% |
2024-11-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 44,517 -0.1% | USD 1,367,117 -0.2% |
2024-11-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 44,517 -0.1% | USD 1,367,117 -0.2% |
2024-11-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 44,517 -0.1% | USD 1,367,117 -0.2% |
2024-11-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 25,824 | USD 793,055 -0.1% |
2024-11-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 54,584 | USD 1,676,275 -0.1% |
2024-11-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 54,584 | USD 1,676,275 -0.1% |
2024-11-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,482 | USD 444,742 -0.1% |
2024-11-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,482 | USD 444,742 -0.1% |
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,550 0.4% | USD 343,577 0.9% |
2024-11-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,138 | USD 188,498 -0.1% |
2024-11-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,273 | USD 161,934 -0.1% |
2024-11-22 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 9,407 | USD 288,889 -0.1% |
2024-11-22 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 9,407 | USD 288,889 -0.1% |
2024-11-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,324 | USD 32,462 0.6% |
2024-11-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,904 | USD 212,022 -0.1% |
2024-11-22 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,106 | USD 494,615 -0.1% |
2024-11-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,658 | USD 50,917 -0.1% |
2024-11-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,658 | USD 50,917 -0.1% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,532 | USD 48,626 |
2024-11-12 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 23,652 | USD 746,457 |
2024-11-22 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 1,805 | USD 55,432 -0.1% |
2024-11-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 46 | USD 1,413 -0.1% |
2024-11-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 46 | USD 1,413 -0.1% |
2024-11-12 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,926 -200.0% | USD 60,785 -200.0% |
2024-11-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 29 | USD 891 -0.1% |
2024-11-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 29 | USD 891 -0.1% |
2024-11-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 55,306 | USD 1,698,447 -0.1% |
2025-05-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 8,557 | USD 271,599 3.9% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 54,469 | USD 1,634,070 -5.8% |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 131,851 | USD 4,184,951 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 96,267 | USD 3,055,515 3.9% |
2025-02-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 898 | USD 31,861 -1.2% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,080 | USD 66,019 |
Total = | 2,120,685 | USD 65,388,378 |