Date | ETF ISIN/Name | Num Shares | Book value |
2025-10-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 55,458 | USD 9,702,377 |
2025-10-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 55,038 | USD 9,825,384 |
2025-10-17 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 24,159 | USD 4,312,865 |
2025-10-17 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 24,159 | USD 4,312,865 |
2025-10-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 27,196 | USD 4,855,030 |
2025-10-17 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 60,549 | USD 10,809,207 |
2025-10-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,174 | USD 156,498 2.3% |
2025-10-17 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 910 | USD 162,453 |
2025-10-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 284 | USD 50,700 |
2025-10-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 121,254 | USD 21,646,264 |
2025-10-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 121,254 | USD 21,646,264 |
2025-10-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 121,254 | USD 21,646,264 |
2025-10-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 17,501 0.0% | USD 3,061,800 2.5% |
2025-10-17 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 7,932 | USD 1,213,645 2.1% |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 34,226 | USD 6,110,026 4.4% |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,546 | USD 275,992 4.4% |
Total = | 673,894 | USD 119,787,634 |