Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 440,784 | USD 34,760,226 -0.7% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 440,784 | USD 34,760,226 -0.7% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 440,784 | USD 34,760,226 -0.7% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 277,033 | USD 21,846,822 -0.7% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 277,033 | USD 21,846,822 -0.7% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 277,033 | USD 21,846,822 -0.7% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 277,033 | USD 21,846,822 -0.7% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 21,101 | USD 1,664,025 -0.7% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 71,482 -0.1% | USD 5,637,071 -0.8% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 48,739 0.2% | USD 3,843,558 -0.5% |
2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 108,987 -0.1% | USD 8,594,715 -0.8% |
2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 108,987 -0.1% | USD 8,594,715 -0.8% |
2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 108,987 -0.1% | USD 8,594,715 -0.8% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 53,319 0.3% | USD 4,204,736 -0.4% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 53,319 0.3% | USD 4,204,736 -0.4% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 53,319 0.3% | USD 4,204,736 -0.4% |
2024-11-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 142,059 | USD 12,643,251 -1.3% |
2024-11-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 142,059 | USD 12,643,251 -1.3% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 23,772 | USD 1,874,660 -0.7% |
2025-03-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 74,011 | USD 5,836,507 -0.7% |
2025-03-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 74,011 | USD 5,836,507 -0.7% |
2025-03-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 74,011 | USD 5,836,507 -0.7% |
2025-03-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 74,011 | USD 5,836,507 -0.7% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 27,873 -0.5% | USD 2,028,203 -0.9% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 15,990 | USD 1,260,971 -0.7% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 15,990 | USD 1,260,971 -0.7% |
2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 103,122 | USD 8,132,201 -0.7% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 16,585 | USD 1,307,893 -0.7% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 16,585 | USD 1,307,893 -0.7% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 130,077 | USD 10,257,872 -0.7% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 130,077 | USD 10,257,872 -0.7% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 9,504 | USD 691,567 -0.4% |
2025-03-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 87,631 | USD 6,910,581 -0.7% |
2025-03-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 87,631 | USD 6,910,581 -0.7% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 9,313 4.0% | USD 734,423 3.3% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 4,057 -0.6% | USD 319,935 -1.3% |
2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 32,897 | USD 2,594,257 -0.7% |
2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 32,897 | USD 2,594,257 -0.7% |
2025-03-10 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 34,243 1.2% | USD 2,700,403 0.5% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 3,888 | USD 237,616 -0.5% |
2025-03-10 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | 30,240 | USD 2,384,726 -0.7% |
2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 8,114 1.5% | USD 639,870 0.8% |
2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 33,991 | USD 2,680,530 -0.7% |
2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 33,991 | USD 2,680,530 -0.7% |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,327 -0.5% | USD 262,367 -1.2% |
2025-03-10 | IE000OKVTDF7 (IS USVAL ESG $A) | 7,233 | USD 570,394 -0.7% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,210 | USD 73,949 -0.5% |
2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 3,861 | USD 304,478 -0.7% |
2025-03-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 10,977 | USD 865,646 -0.7% |
2025-03-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | 4,044 | USD 318,910 -0.7% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 835 | USD 65,848 -0.7% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 5,234 | USD 412,753 -0.7% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 5,234 | USD 412,753 -0.7% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 885 | USD 69,791 -0.7% |
2025-03-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 6,768 | USD 533,724 -0.7% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 39 | USD 3,076 -0.7% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 39 | USD 3,076 -0.7% |
2025-03-10 | IE0002PA3YE5 (IS USMOM ESG $A) | 202 | USD 15,930 -0.7% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 28 | USD 2,208 -0.7% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 28 | USD 2,208 -0.7% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 48,739 0.2% | USD 3,843,558 -0.5% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 1,523 | USD 120,104 -0.7% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 33,214 | USD 2,962,689 -1.0% |
2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 732 | USD 57,726 -0.7% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 955 | USD 75,311 -0.7% |
2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 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 Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 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% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 14,838 | USD 1,170,125 -0.7% |
Total = | 6,695,677 | USD 381,515,646 |