Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 963,368 | USD 90,335,017 -4.0% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 963,368 | USD 90,335,017 -4.0% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 963,368 | USD 90,335,017 -4.0% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 963,368 | USD 90,335,017 -4.0% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 71,625 | USD 6,716,276 -4.0% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 155,871 0.2% | USD 14,616,024 -3.8% |
2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 384,012 -0.1% | USD 36,008,805 -4.1% |
2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 384,012 -0.1% | USD 36,008,805 -4.1% |
2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 384,012 -0.1% | USD 36,008,805 -4.1% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 169,723 0.3% | USD 15,914,926 -3.7% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 169,723 0.3% | USD 15,914,926 -3.7% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 169,723 0.3% | USD 15,914,926 -3.7% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 72,225 | USD 6,772,538 -4.0% |
2025-03-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 249,822 | USD 23,425,809 -4.0% |
2025-03-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 249,822 | USD 23,425,809 -4.0% |
2025-03-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 249,822 | USD 23,425,809 -4.0% |
2025-03-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 249,822 | USD 23,425,809 -4.0% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 37,581 | USD 3,523,970 -4.0% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 37,581 | USD 3,523,970 -4.0% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 51,639 | USD 4,842,189 -4.0% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 51,639 | USD 4,842,189 -4.0% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 33,997 | USD 2,941,544 -3.7% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 29,816 4.0% | USD 2,795,846 0.2% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 51,535 | USD 4,832,437 -4.0% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 14,553 -0.6% | USD 1,364,635 -4.6% |
2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 27,271 1.5% | USD 2,557,202 -2.4% |
2025-03-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 27,555 | USD 2,583,832 -4.0% |
2025-03-10 | IE000OKVTDF7 (IS USVAL ESG $A) | 24,497 | USD 2,297,084 -4.0% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,755 | USD 272,877 -3.8% |
2025-03-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | 13,400 | USD 1,256,518 -4.0% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 3,329 | USD 312,160 -4.0% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,961 | USD 277,653 -4.0% |
2025-03-10 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 14,537 | USD 1,363,134 -4.0% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 103 | USD 9,658 -4.0% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 103 | USD 9,658 -4.0% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 101 | USD 9,471 -4.0% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 101 | USD 9,471 -4.0% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 155,871 0.2% | USD 14,616,024 -3.8% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 119,089 | USD 11,988,690 0.0% |
2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 67,900 | USD 6,366,983 -4.0% |
2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 26,313 | USD 2,467,370 -4.0% |
2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 6,946 1.0% | USD 651,326 -3.0% |
2025-03-10 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 32,066 1.2% | USD 3,006,829 -2.7% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 188 | USD 17,629 -4.0% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 188 | USD 17,629 -4.0% |
2025-02-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 623,375 200.0% | USD 63,627,886 201.2% |
2025-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 623,375 200.0% | USD 63,627,886 201.2% |
2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 10,088 | USD 945,952 -4.0% |
2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 10,088 | USD 945,952 -4.0% |
2025-03-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 792 200.0% | USD 74,266 204.0% |
2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 26,313 | USD 2,467,370 -4.0% |
2025-03-10 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 427 200.0% | USD 40,040 204.0% |
2025-03-10 | IE0002PA3YE5 (IS USMOM ESG $A) | 594 | USD 55,699 -4.0% |
Total = | 8,943,353 | USD 849,462,364 |