Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 875,947 0.1% | USD 49,105,589 -1.6% |
2025-03-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 875,947 | USD 49,105,589 |
2025-03-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 875,947 | USD 49,105,589 |
2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 537,239 | USD 30,117,618 |
2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 537,239 | USD 30,117,618 |
2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 537,239 | USD 30,117,618 |
2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 537,239 0.2% | USD 30,117,618 -1.5% |
2025-03-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 792,081 0.0% | USD 44,404,061 -1.6% |
2025-03-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 142,357 | USD 7,980,533 |
2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 86,254 | USD 4,835,399 |
2025-03-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 93,936 -1.0% | USD 5,266,052 -2.7% |
2025-03-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 93,936 -1.0% | USD 5,266,052 -2.7% |
2025-03-11 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 93,936 | USD 5,266,052 |
2025-01-02 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 149,471 200.0% | USD 11,959,175 199.6% |
2025-01-02 | IE000D3BWBR2 (ISH S&P 500 SWP US) | -149,471 -200.0% | USD -11,959,175 -199.8% |
2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 44,705 | USD 2,506,162 |
2025-03-11 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 54,113 -0.2% | USD 2,776,219 -2.7% |
2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 82,017 4.4% | USD 4,597,873 2.8% |
2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 82,017 4.4% | USD 4,597,873 2.8% |
2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 31,683 | USD 1,776,149 |
2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 31,683 | USD 1,776,149 -1.7% |
2025-03-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 139,616 | USD 7,826,873 |
2025-03-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 139,616 | USD 7,826,873 |
2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 18,563 | USD 952,358 -2.5% |
2025-03-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 32,111 | USD 1,800,143 |
2025-03-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 229,258 -0.3% | USD 12,852,203 -2.0% |
2025-03-11 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 16,760 | USD 939,566 |
2025-03-11 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 8,316 | USD 466,195 |
2025-03-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 4,223 | USD 236,741 |
2025-03-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,223 | USD 236,741 |
2025-03-11 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 64,741 | USD 3,629,380 |
2025-03-11 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 8,154 | USD 353,079 |
2025-03-11 | IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) | 164,581 0.5% | USD 9,226,411 -1.2% |
2025-03-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,791 | USD 380,703 |
2024-11-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 18,846 1.4% | USD 1,629,802 0.7% |
2024-11-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 18,846 1.4% | USD 1,629,802 0.7% |
2025-03-11 | IE00BN92ZL31 (IS WORLD PAC $D) | 56,984 | USD 3,194,523 -1.7% |
2025-03-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 56,984 | USD 3,194,523 |
2025-03-11 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 10,094 | USD 565,870 |
2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,081 | USD 90,110 |
2025-03-11 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 4,352 | USD 243,973 |
2025-03-11 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 11,940 | USD 669,356 |
2025-03-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,571 | USD 88,070 |
2024-11-12 | IE0002PA3YE5 (IS USMOM ESG $A) | 392 | USD 32,438 |
2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 86,254 | USD 4,835,399 -1.7% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 25,713 | USD 2,136,750 2.0% |
2024-12-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 626 200.0% | USD 51,820 200.3% |
2025-01-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 14 | USD 818 |
2025-03-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,292 | USD 72,430 |
2025-03-11 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 207 | USD 11,604 |
2025-03-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 207 | USD 11,604 -1.7% |
2025-03-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,985 | USD 111,279 -1.7% |
2025-03-11 | IE0009VWHAE6 (ISHActUSEEXAMS) | 765 | USD 42,886 |
Total = | 7,541,621 | USD 424,176,136 |