Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 447,710 -0.2% | USD 31,080,028 1.3% |
2025-05-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 447,710 -0.2% | USD 31,080,028 1.3% |
2025-05-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 447,710 | USD 31,080,028 |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 286,464 | USD 19,886,331 1.5% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 286,464 | USD 19,886,331 1.5% |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 286,464 | USD 19,886,331 1.5% |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 286,464 | USD 19,886,331 1.5% |
2025-05-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 21,060 -0.2% | USD 1,461,985 1.3% |
2025-05-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 71,196 | USD 4,942,426 1.5% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 52,399 0.3% | USD 3,637,539 1.8% |
2025-05-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 105,344 | USD 7,312,980 1.5% |
2025-05-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 105,344 | USD 7,312,980 1.5% |
2025-05-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 105,344 | USD 7,312,980 1.5% |
2025-05-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 59,911 0.0% | USD 4,159,022 1.5% |
2025-05-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 59,911 0.0% | USD 4,159,022 1.5% |
2025-05-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 59,911 0.0% | USD 4,159,022 1.5% |
2024-11-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 142,059 | USD 12,643,251 -1.3% |
2024-11-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 142,059 | USD 12,643,251 -1.3% |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,774 | USD 1,650,391 1.5% |
2025-05-08 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 68,358 -0.7% | USD 4,745,412 0.8% |
2025-05-08 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 68,358 -0.7% | USD 4,745,412 0.8% |
2025-05-08 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 68,358 -0.7% | USD 4,745,412 0.8% |
2025-05-08 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 68,358 -0.7% | USD 4,745,412 0.8% |
2025-05-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 27,878 | USD 1,716,064 2.3% |
2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,273 | USD 1,129,672 1.5% |
2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,273 | USD 1,129,672 1.5% |
2025-05-08 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 102,415 | USD 7,109,649 1.5% |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,499 -0.4% | USD 1,145,361 1.1% |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,499 -0.4% | USD 1,145,361 1.1% |
2025-05-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 136,366 | USD 9,466,528 |
2025-05-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 136,366 -1.4% | USD 9,466,528 0.1% |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,566 | USD 896,628 2.3% |
2025-05-08 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 95,498 0.3% | USD 6,629,471 1.8% |
2025-05-08 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 95,498 0.3% | USD 6,629,471 1.8% |
2025-05-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,197 | USD 569,036 1.5% |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,032 | USD 279,901 1.5% |
2025-05-08 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 33,833 | USD 2,348,687 1.5% |
2025-05-08 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 33,833 | USD 2,348,687 |
2025-05-08 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 32,739 | USD 2,272,741 |
2025-05-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,847 | USD 252,811 1.9% |
2025-05-08 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 27,746 | USD 1,926,127 1.5% |
2025-05-08 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 8,840 | USD 613,673 1.5% |
2025-05-08 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 35,045 | USD 2,432,824 1.5% |
2025-05-08 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 35,045 | USD 2,432,824 1.5% |
2025-05-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,841 | USD 197,222 1.5% |
2025-05-08 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 3,357 | USD 233,043 1.5% |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,210 | USD 63,111 1.9% |
2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,861 | USD 268,031 1.5% |
2025-05-08 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,178 | USD 775,977 1.5% |
2025-05-08 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 4,307 3.0% | USD 298,992 4.5% |
2025-05-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 835 | USD 57,966 1.5% |
2025-05-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 5,737 | USD 398,263 1.5% |
2025-05-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 5,737 | USD 398,263 1.5% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,249 8.3% | USD 86,706 9.7% |
2025-05-08 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 5,636 | USD 391,251 1.5% |
2025-05-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 2,707 1.5% |
2025-05-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 2,707 1.5% |
2025-05-08 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 202 | USD 14,023 1.5% |
2025-05-08 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 28 | USD 1,944 1.5% |
2025-05-08 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 28 | USD 1,944 1.5% |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 52,399 0.3% | USD 3,637,539 1.8% |
2025-05-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 4,286 | USD 297,534 1.5% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 33,214 | USD 2,962,689 -1.0% |
2025-03-17 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 652 | USD 48,098 3.1% |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 680 -19.1% | USD 47,206 -17.3% |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 389,839 | GBP 2,257,705 0.6% |
2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 1,263,405 | GBP 5,743,439 1.0% |
2024-12-10 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 265,196 | GBP 1,205,581 1.0% |
2024-12-10 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | 99,938 | GBP 550,982 1.4% |
2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 15,028 | USD 1,043,244 1.5% |
Total = | 6,779,939 | USD 346,089,788 |