Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 289,215 | USD 47,882,435 -1.6% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 289,215 | USD 47,882,435 -1.6% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 289,215 | USD 47,882,435 -1.6% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 289,215 | USD 47,882,435 -1.6% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 21,823 | USD 3,613,016 -1.6% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 40,380 0.2% | USD 6,685,313 -1.4% |
2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 113,786 -0.1% | USD 18,838,410 -1.7% |
2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 113,786 -0.1% | USD 18,838,410 -1.7% |
2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 113,786 -0.1% | USD 18,838,410 -1.7% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 48,499 0.3% | USD 8,029,494 -1.3% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 48,499 0.3% | USD 8,029,494 -1.3% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 48,499 0.3% | USD 8,029,494 -1.3% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 36,479 200.0% | USD 6,039,463 201.6% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 36,479 200.0% | USD 6,039,463 201.6% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 21,077 | USD 3,489,508 -1.6% |
2025-03-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 73,559 | USD 12,178,428 -1.6% |
2025-03-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 73,559 | USD 12,178,428 -1.6% |
2025-03-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 73,559 | USD 12,178,428 -1.6% |
2025-03-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 73,559 | USD 12,178,428 -1.6% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,466 | USD 739,391 -1.6% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,466 | USD 739,391 -1.6% |
2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 37,968 | USD 6,285,982 -1.6% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 14,817 | USD 2,453,103 -1.6% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 14,817 | USD 2,453,103 -1.6% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 10,745 | USD 1,641,469 -1.3% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 8,720 4.0% | USD 1,443,683 2.5% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 4,344 -0.6% | USD 719,193 -2.2% |
2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 1,890 1.0% | USD 312,908 -0.6% |
2025-03-10 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 33,567 1.2% | USD 5,557,353 -0.4% |
2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 9,680 | USD 1,602,621 -1.6% |
2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 9,680 | USD 1,602,621 -1.6% |
2025-03-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 6,083 | USD 1,007,101 -1.6% |
2024-11-12 | IE000OKVTDF7 (IS USVAL ESG $A) | 13,614 | USD 2,802,170 |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,079 | USD 138,442 -1.4% |
2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 1,817 | USD 300,823 -1.6% |
2025-03-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 4,933 | USD 816,707 -1.6% |
2025-03-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 125 | USD 20,695 -1.6% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 989 | USD 163,739 -1.6% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 2,012 | USD 333,107 -1.6% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,012 | USD 333,107 -1.6% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 785 | USD 129,965 -1.6% |
2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 3,514 | USD 581,778 -1.6% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 31 | USD 5,132 -1.6% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 31 | USD 5,132 -1.6% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 36 | USD 5,960 -1.6% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 36 | USD 5,960 -1.6% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 40,380 0.2% | USD 6,685,313 -1.4% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 23,085 | USD 4,789,214 -1.6% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 112 | USD 18,543 -1.6% |
2025-01-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 308 | USD 57,229 |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 15 | USD 2,483 -1.6% |
2025-03-10 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 10,700 200.0% | USD 1,771,492 201.6% |
Total = | 2,361,046 | USD 392,238,837 |