Date | ETF ISIN/Name | Num Shares | Book value |
2025-10-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 55,515 | USD 7,894,233 |
2025-10-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 55,515 -0.3% | USD 7,894,233 -0.9% |
2025-10-16 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 159,342 | USD 22,658,432 |
2025-10-16 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 159,342 | USD 22,658,432 -0.5% |
2025-10-16 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 16,455 | USD 2,339,901 |
2025-10-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,349 | USD 142,787 -1.1% |
2025-10-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 397 | USD 56,453 -0.5% |
2025-10-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 134,710 0.0% | USD 19,155,762 -0.5% |
2025-10-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 134,710 0.0% | USD 19,155,762 -0.5% |
2025-10-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 134,710 | USD 19,155,762 |
2025-10-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 19,611 0.0% | USD 2,788,684 -0.5% |
2025-10-16 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 40,674 -0.2% | USD 5,783,843 -0.7% |
2025-10-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 8,625 | USD 1,050,334 -1.0% |
2025-10-15 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 39,718 | USD 5,678,482 |
2025-10-15 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 390 | USD 55,758 |
Total = | 961,063 | USD 136,468,858 |