Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 512,070 | USD 126,230,376 -3.0% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 512,070 | USD 126,230,376 -3.0% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 512,070 | USD 126,230,376 -3.0% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 333,685 | USD 82,256,689 -3.0% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 333,685 | USD 82,256,689 -3.0% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 333,685 | USD 82,256,689 -3.0% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 333,685 | USD 82,256,689 -3.0% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 24,442 | USD 6,025,197 -3.0% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 82,865 -0.1% | USD 20,427,051 -3.2% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 55,850 0.2% | USD 13,767,584 -2.8% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 58,863 0.3% | USD 14,510,318 -2.7% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 58,863 0.3% | USD 14,510,318 -2.7% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 58,863 0.3% | USD 14,510,318 -2.7% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 25,020 | USD 6,167,680 -3.0% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 31,150 -0.5% | USD 7,085,385 -3.2% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,844 | USD 1,194,094 -3.0% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,844 | USD 1,194,094 -3.0% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 18,203 | USD 4,487,222 -3.0% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 18,203 | USD 4,487,222 -3.0% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 41,160 | USD 10,146,352 -3.0% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 41,160 | USD 10,146,352 -3.0% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 11,938 | USD 2,715,420 -2.7% |
2025-03-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 81,849 | USD 20,176,597 -3.0% |
2025-03-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 81,849 | USD 20,176,597 -3.0% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 10,506 4.0% | USD 2,589,834 1.1% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 4,821 -0.6% | USD 1,188,425 -3.6% |
2025-03-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 71,661 | USD 17,665,153 -3.0% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 9,599 | USD 2,366,249 -3.0% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 9,599 | USD 2,366,249 -3.0% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 4,730 | USD 903,625 -2.8% |
2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 20,487 | USD 5,635,974 |
2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 20,487 | USD 5,635,974 |
2025-03-10 | IE000OKVTDF7 (IS USVAL ESG $A) | 8,329 | USD 2,053,182 -3.0% |
2025-03-10 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | 24,798 | USD 6,112,955 -3.0% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,247 | USD 238,228 -2.8% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 53 | USD 13,065 -3.0% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 53 | USD 13,065 -3.0% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 950 | USD 234,185 -3.0% |
2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,474 | USD 363,356 -3.0% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 55,850 0.2% | USD 13,767,584 -2.8% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 4,550 | USD 1,302,574 1.1% |
2025-03-05 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 17,177 | USD 4,301,293 1.1% |
2025-03-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 17,177 | USD 4,301,293 1.1% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 1,003 | USD 247,250 -3.0% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 457 | USD 112,655 -3.0% |
2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 204 | USD 50,288 -3.0% |
2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 513 | USD 126,460 -3.0% |
Total = | 3,856,641 | USD 951,034,601 |