Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 99,140 | USD 4,862,817 10.8% |
2025-05-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 315,720 -0.2% | USD 15,486,066 10.7% |
2025-05-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 315,720 | USD 15,486,066 |
2025-05-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 315,720 | USD 15,486,066 |
2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 194,168 | USD 11,881,140 -4.1% |
2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 194,168 | USD 11,881,140 -4.1% |
2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 194,168 | USD 11,881,140 -4.1% |
2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 194,168 | USD 11,881,140 -4.1% |
2025-02-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 44,957 -0.3% | USD 2,750,919 -4.4% |
2025-05-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 49,770 | USD 2,441,219 10.8% |
2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 29,228 | USD 1,788,461 -4.1% |
2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 73,629 0.2% | USD 4,424,367 -5.7% |
2025-02-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 81,755 -0.2% | USD 5,002,588 -4.3% |
2025-02-27 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 81,755 -0.2% | USD 5,002,588 -4.3% |
2025-02-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 32,197 -0.1% | USD 1,970,134 -4.2% |
2025-02-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 32,197 -0.1% | USD 1,970,134 -4.2% |
2025-02-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 32,197 -0.1% | USD 1,970,134 -4.2% |
2025-02-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 14,271 | USD 873,242 -4.1% |
2025-02-27 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 62,851 -0.1% | USD 3,845,853 -4.2% |
2025-02-27 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 62,851 -0.1% | USD 3,845,853 -4.2% |
2025-02-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 62,851 -0.1% | USD 3,845,853 -4.2% |
2025-02-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 62,851 -0.1% | USD 3,845,853 -4.2% |
2025-05-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 19,900 | USD 865,524 11.6% |
2024-11-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 12,319 | USD 816,627 4.1% |
2024-11-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 12,319 | USD 816,627 4.1% |
2024-11-22 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 23,957 | USD 1,588,110 4.1% |
2025-02-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,447 | USD 639,252 -4.1% |
2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,447 | USD 639,252 -4.1% |
2025-05-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 173,481 | USD 8,509,243 |
2025-05-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 173,481 -1.4% | USD 8,509,243 9.6% |
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,220 0.4% | USD 408,926 -5.1% |
2025-02-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,972 | USD 304,237 -4.1% |
2025-05-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 43,925 | USD 2,154,521 10.8% |
2025-02-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,140 | USD 192,137 -4.1% |
2025-02-27 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,113 | USD 129,294 -4.1% |
2025-05-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,372 | USD 124,270 11.2% |
2024-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,652 | USD 399,719 |
2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,652 | USD 399,719 |
2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 745 | USD 36,100 -3.6% |
2025-02-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,773 | USD 353,250 -4.1% |
2025-02-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,378 | USD 1,002,170 -4.1% |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,362 | USD 66,806 10.8% |
2025-02-27 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 569 | USD 34,817 -4.1% |
2025-02-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 1,163 -4.0% |
2025-02-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 1,163 -4.0% |
2025-02-27 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 1,163 -4.0% |
2025-02-27 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 1,163 -4.0% |
2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 29,228 | USD 1,788,461 -4.1% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 12,292 | USD 822,335 -7.0% |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 85,972 | USD 4,216,927 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 66,184 | USD 3,246,325 10.8% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,600 | USD 78,480 10.8% |
Total = | 3,280,908 | USD 180,569,797 |