Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 65,627 | USD 23,701,847 -3.9% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 65,627 | USD 23,701,847 -3.9% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 65,627 | USD 23,701,847 -3.9% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 65,627 | USD 23,701,847 -3.9% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 5,074 | USD 1,832,526 -3.9% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 10,675 0.2% | USD 3,855,383 -3.8% |
2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 26,528 -0.1% | USD 9,580,852 -4.0% |
2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 26,528 -0.1% | USD 9,580,852 -4.0% |
2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 26,528 -0.1% | USD 9,580,852 -4.0% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 11,692 0.3% | USD 4,222,683 -3.6% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 11,692 0.3% | USD 4,222,683 -3.6% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 11,692 0.3% | USD 4,222,683 -3.6% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 5,020 | USD 1,813,023 -3.9% |
2025-03-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 16,943 | USD 6,119,134 -3.9% |
2025-03-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 16,943 | USD 6,119,134 -3.9% |
2025-03-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 16,943 | USD 6,119,134 -3.9% |
2025-03-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 16,943 | USD 6,119,134 -3.9% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,391 | USD 1,585,854 -3.9% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,391 | USD 1,585,854 -3.9% |
2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 10,407 | USD 3,758,592 -3.9% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 3,511 | USD 1,268,033 -3.9% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 3,511 | USD 1,268,033 -3.9% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 2,481 | USD 826,794 -3.6% |
2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 7,440 | USD 2,687,030 -3.9% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 2,060 4.1% | USD 743,990 0.3% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 999 -0.6% | USD 360,799 -4.6% |
2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,080 | USD 1,053,458 |
2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,080 | USD 1,053,458 |
2025-03-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 3,096 | USD 1,118,151 -3.9% |
2025-03-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 3,096 | USD 1,118,151 -3.9% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 251 | USD 70,253 -3.8% |
2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 723 | USD 261,119 -3.9% |
2025-03-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 1,984 | USD 716,541 -3.9% |
2025-03-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 135 | USD 48,757 -3.9% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 227 | USD 81,983 -3.9% |
2025-01-20 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 307 | USD 155,486 |
2025-01-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 307 | USD 155,486 |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 131 | USD 47,312 -3.9% |
2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 825 | USD 297,957 -3.9% |
2025-03-10 | IE0002PA3YE5 (IS USMOM ESG $A) | 47 | USD 16,975 -3.9% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 10,675 0.2% | USD 3,855,383 -3.8% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 140 | USD 50,562 -3.9% |
2025-01-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 5,942 | USD 2,827,560 |
2025-01-09 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 5,942 200.0% | USD 2,827,560 200.0% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 9,559 | USD 4,914,760 1.9% |
2025-02-18 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 4 -4,675.0% | USD 1,736 -4,590.1% |
2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 159 | USD 57,424 -3.9% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 171 | USD 61,758 -3.9% |
2025-03-10 | IE000OKVTDF7 (IS USVAL ESG $A) | 1,682 | USD 607,471 -3.9% |
Total = | 554,463 | USD 203,679,741 |