Date | ETF ISIN/Name | Num Shares | Book value |
2024-11-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 192,800 | USD 5,650,968 0.9% |
2024-11-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 192,800 | USD 5,650,968 0.9% |
2024-11-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 192,800 | USD 5,650,968 0.9% |
2024-11-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 192,800 | USD 5,650,968 0.9% |
2024-11-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 49,187 -0.1% | USD 1,441,671 0.8% |
2024-11-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 28,563 -0.1% | USD 837,182 0.8% |
2024-11-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 28,563 -0.1% | USD 837,182 0.8% |
2024-11-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 28,563 -0.1% | USD 837,182 0.8% |
2024-11-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 15,700 | USD 460,167 0.9% |
2024-11-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,311 | USD 155,665 0.9% |
2024-11-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,311 | USD 155,665 0.9% |
2024-11-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,145 | USD 297,350 0.9% |
2024-11-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,145 | USD 297,350 0.9% |
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,433 0.4% | USD 188,881 -0.8% |
2024-11-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,199 | USD 152,383 0.9% |
2024-11-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,296 | USD 96,606 0.9% |
2024-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 396 | USD 10,676 |
2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 396 | USD 10,676 |
2024-11-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 799 | USD 18,697 1.6% |
2024-11-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,611 | USD 105,838 0.9% |
2024-11-22 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,331 | USD 244,182 0.9% |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,813 | USD 63,890 -1.6% |
2024-11-22 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 2,121 | USD 62,167 0.9% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 5,299 | USD 153,141 -3.8% |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 101,962 | USD 3,593,141 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 30,941 | USD 1,090,361 -1.6% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 358 | USD 12,616 |
Total = | 1,124,643 | USD 33,726,541 |