Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 244,181 | USD 15,561,655 -1.0% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 244,181 | USD 15,561,655 |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 244,181 | USD 15,561,655 |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 244,181 | USD 15,561,655 |
2025-05-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 28,904 -0.2% | USD 1,842,052 -1.2% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 38,408 | USD 2,447,742 |
2025-05-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 46,384 | USD 2,956,052 |
2025-05-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 46,384 0.0% | USD 2,956,052 -0.9% |
2025-05-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 46,384 0.0% | USD 2,956,052 -0.9% |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 17,183 | USD 1,095,073 -1.0% |
2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,967 | USD 189,087 -1.0% |
2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,967 | USD 189,087 -1.0% |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,772 | USD 813,960 |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,772 -0.4% | USD 813,960 -1.4% |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,477 | USD 592,063 |
2025-05-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,197 | USD 394,935 -1.0% |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,559 | USD 226,815 |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,109 | USD 53,102 |
2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,074 | USD 323,366 -1.0% |
2025-05-08 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,759 | USD 876,861 -1.0% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,050 | USD 66,917 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 38,408 | USD 2,447,742 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,709 | USD 193,504 2.3% |
2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 380 | USD 26,220 -1.6% |
2025-05-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 264 | USD 16,825 -1.0% |
2025-05-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 264 | USD 16,825 -1.0% |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 951 | USD 60,607 -1.0% |
Total = | 1,316,050 | USD 83,801,519 |