Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 657 | USD 19,007 2.2% |
2025-01-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 88 | USD 2,247 |
2025-01-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 88 | USD 2,247 |
2025-01-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 88 | USD 2,247 |
2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 85,560 | CAD 2,500,469 -2.3% |
2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 85,560 | CAD 2,500,469 -2.3% |
2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 7,806 | CAD 228,128 -2.3% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,040 | CAD 118,068 -2.3% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,040 | CAD 118,068 -2.3% |
2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 13,223 0.7% | CAD 386,439 -1.5% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 13,223 0.7% | CAD 386,439 -1.5% |
2024-12-10 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 67,413 -0.5% | CAD 1,970,128 -2.8% |
2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 2,702 | CAD 78,965 -2.3% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 627 | CAD 14,384 -1.8% |
2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 12,105 | CAD 353,766 -2.3% |
2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 759 | CAD 22,182 -2.3% |
2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 12 | CAD 351 -2.3% |
2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 12 | CAD 351 -2.3% |
2025-01-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 88 | USD 2,247 |
Total = | 298,091 | USD 8,706,202 |