Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 754,911 | USD 19,348,369 |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 12,398 | USD 317,761 -3.8% |
2024-12-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 31 | USD 735 1.2% |
2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1,384 | USD 35,472 -3.8% |
2025-05-08 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 86,643 | USD 2,220,660 -3.8% |
2025-05-08 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 86,643 | USD 2,220,660 -3.8% |
2025-05-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 5,500 | USD 140,965 -3.8% |
2025-05-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 5,500 | USD 140,965 -3.8% |
Total = | 953,010 | USD 24,425,587 |