Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 72,890 | USD 22,799,992 -7.2% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 72,890 | USD 22,799,992 -7.2% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 72,890 | USD 22,799,992 -7.2% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 72,890 | USD 22,799,992 -7.2% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 10,854 0.2% | USD 3,395,131 -7.1% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 5,704 | USD 1,784,211 -7.2% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,670 | USD 522,376 -7.2% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,670 | USD 522,376 -7.2% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 3,936 | USD 1,231,181 -7.2% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 3,936 | USD 1,231,181 -7.2% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 2,391 | USD 690,108 -6.9% |
2025-03-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 91,268 | USD 28,548,630 -7.2% |
2025-03-10 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 91,268 | USD 28,548,630 -7.2% |
2025-03-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 11,336 | USD 3,545,901 -7.2% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 270 | USD 65,452 -7.1% |
2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 1,205 | USD 376,924 -7.2% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 10,854 0.2% | USD 3,395,131 -7.1% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,571 | USD 462,832 -0.5% |
2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 200 | USD 62,560 -7.2% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 13 | USD 4,066 -7.3% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 7,188 200.0% | USD 2,248,406 207.2% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 7,188 200.0% | USD 2,248,406 207.2% |
Total = | 544,082 | USD 170,083,470 |