Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 233,546 | USD 13,456,921 -0.8% |
2025-05-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 233,546 | USD 13,456,921 -0.8% |
2025-05-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 233,546 | USD 13,456,921 -0.8% |
2025-05-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 233,546 | USD 13,456,921 -0.8% |
2025-05-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 44,617 -0.1% | USD 2,570,832 -0.9% |
2025-05-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 39,424 | USD 2,271,611 -0.8% |
2025-05-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 49,169 0.1% | USD 2,833,118 -0.7% |
2025-05-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 49,169 0.1% | USD 2,833,118 -0.7% |
2025-05-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 49,169 0.1% | USD 2,833,118 -0.7% |
2025-05-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,615 | USD 957,356 -0.8% |
2025-05-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,552 -0.6% | USD 204,666 -1.4% |
2025-05-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,552 -0.6% | USD 204,666 -1.4% |
2025-05-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,100 -0.4% | USD 985,302 -1.2% |
2025-05-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,100 -0.4% | USD 985,302 -1.2% |
2025-05-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,723 | USD 544,345 -1.2% |
2025-05-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,055 | USD 348,889 -0.8% |
2025-05-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,567 | USD 263,151 -0.8% |
2025-07-03 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 234,876 | USD 12,532,983 -0.9% |
2025-05-29 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 4,295 | USD 247,478 -0.8% |
2025-05-29 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 4,295 | USD 247,478 -0.8% |
2025-05-29 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 972 | USD 56,007 -0.8% |
2025-05-29 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 972 | USD 56,007 -0.8% |
2025-05-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,000 | USD 42,734 -0.9% |
2025-05-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,200 | USD 414,864 -0.8% |
2025-05-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 20,732 3.5% | USD 1,194,578 2.8% |
2025-07-03 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 209 | USD 11,152 -0.9% |
2025-07-03 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 921 | USD 49,145 -0.9% |
2025-05-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 39,424 | USD 2,271,611 -0.8% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 3,237 | USD 166,641 -3.4% |
2025-07-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 121,975 | USD 6,508,586 -0.9% |
2025-07-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 72,232 | USD 3,854,300 -0.9% |
2025-07-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,131 | USD 167,070 |
Total = | 1,760,467 | USD 99,483,792 |