Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 328,766 0.1% | USD 21,557,187 -3.9% |
2025-03-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 328,766 | USD 21,557,187 |
2025-03-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 328,766 | USD 21,557,187 |
2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 202,923 0.2% | USD 13,305,661 -3.8% |
2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 202,923 | USD 13,305,661 |
2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 202,923 0.2% | USD 13,305,661 -3.8% |
2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 202,923 0.2% | USD 13,305,661 -3.8% |
2025-03-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 137,288 0.0% | USD 9,001,974 -4.0% |
2025-03-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 53,111 | USD 3,482,488 |
2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 26,824 | USD 1,758,850 |
2025-03-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 35,537 -0.9% | USD 2,330,161 -4.9% |
2025-03-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 35,537 -0.9% | USD 2,330,161 -4.9% |
2025-03-11 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 35,537 | USD 2,330,161 |
2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 16,739 | USD 1,097,576 |
2025-03-11 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 19,561 -0.2% | USD 1,173,803 -5.0% |
2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,151 4.8% | USD 206,611 1.0% |
2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,151 4.8% | USD 206,611 1.0% |
2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 11,836 | USD 776,087 |
2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 11,836 | USD 776,087 -4.0% |
2025-03-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 142,278 | USD 9,329,168 |
2025-03-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 142,278 | USD 9,329,168 |
2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 8,230 | USD 493,860 -4.8% |
2025-03-11 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 6,530 1.3% | USD 428,172 -2.6% |
2025-03-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 11,153 | USD 731,302 -4.0% |
2025-03-11 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 2,949 | USD 193,366 |
2025-03-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 3,496 | USD 229,233 |
2025-03-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,496 | USD 229,233 |
2025-03-11 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 3,363 | USD 170,326 |
2025-03-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,426 | USD 159,073 |
2025-03-11 | IE00BN92ZL31 (IS WORLD PAC $D) | 21,797 | USD 1,429,229 -4.0% |
2025-03-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 21,797 | USD 1,429,229 |
2024-11-12 | IE000OKVTDF7 (IS USVAL ESG $A) | 10,182 | USD 804,683 |
2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 745 | USD 37,732 |
2025-03-11 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 4,545 | USD 298,016 |
2025-03-11 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 12,379 | USD 811,691 |
2025-03-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 547 | USD 35,867 |
2025-03-11 | IE000YNE6S57 (ISHETF756290XAMS) | 25 | USD 1,639 -4.0% |
2025-03-11 | IE0001YGXFO5 (ISHETF756290XAMS) | 25 | USD 1,639 |
2025-03-11 | IE000YG82CF0 (ISHETF756292XAMS) | 25 | USD 1,639 |
2025-03-11 | IE000MGAVJV3 (ISHETF756292XAMS) | 25 | USD 1,639 |
2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 26,824 | USD 1,758,850 -4.0% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 13,762 | USD 1,140,870 0.3% |
2025-03-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 12,227 | USD 801,724 |
2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 6,590 | USD 482,322 |
2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 6,590 | USD 482,322 |
2025-03-11 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 177 | USD 11,606 |
2025-03-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 177 | USD 11,606 -4.0% |
Total = | 2,652,736 | USD 174,199,979 |