Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 705,632 | USD 29,664,769 |
2025-05-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 705,632 | USD 29,664,769 -17.9% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 988 | USD 41,536 |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 113,028 | USD 4,751,697 |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,345,241 0.3% | EUR 38,888,743 -1.0% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,345,241 0.3% | EUR 38,888,743 -1.0% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,345,241 0.3% | EUR 38,888,743 -1.0% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 218,460 0.2% | EUR 6,315,326 -1.2% |
2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 551,105 | EUR 15,931,555 -1.3% |
2024-12-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 551,105 | EUR 15,931,555 -1.3% |
2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 775,265 | EUR 21,335,293 -0.5% |
2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 775,265 | EUR 21,335,293 -0.5% |
2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 720,077 | EUR 19,816,519 -0.5% |
2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 112,942 | EUR 3,264,971 -1.3% |
2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,196,772 | EUR 32,935,165 -0.5% |
2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 956,032 | EUR 26,310,001 -0.5% |
2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 956,032 | EUR 26,310,001 -0.5% |
2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 956,032 | EUR 26,310,001 -0.5% |
2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 956,032 | EUR 26,310,001 -0.5% |
2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 956,032 | EUR 26,310,001 -0.5% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 355,383 | EUR 10,273,548 -1.3% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 355,383 | EUR 10,273,548 -1.3% |
2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,612,930 -0.1% | EUR 44,387,834 -0.7% |
2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 1,612,930 -0.1% | EUR 44,387,834 -0.7% |
2024-12-10 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 1,612,930 -0.1% | EUR 44,387,834 -0.7% |
2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 71,124 0.7% | EUR 2,056,080 -0.6% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 71,124 0.7% | EUR 2,056,080 -0.6% |
2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 332,189 0.1% | EUR 9,141,841 -0.4% |
2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 332,189 0.1% | EUR 9,141,841 -0.4% |
2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 826,118 | EUR 22,734,767 -0.5% |
2024-12-10 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 267,971 -1.1% | EUR 7,374,562 -1.6% |
2024-12-10 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 267,971 -1.1% | EUR 7,374,562 -1.6% |
2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 122,905 | EUR 3,382,346 -0.5% |
2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 140,441 | EUR 4,059,922 -1.3% |
2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 260,343 | EUR 7,164,639 -0.5% |
2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 260,343 | EUR 7,164,639 -0.5% |
2024-12-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 311,560 -0.9% | EUR 8,574,131 -1.4% |
2024-12-10 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 889,553 | EUR 24,480,499 -0.5% |
2024-12-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 666,796 | EUR 18,350,226 -0.5% |
2024-12-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 100,581 | EUR 2,767,989 -0.5% |
2024-12-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 100,581 | EUR 2,767,989 -0.5% |
2024-12-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 87,128 | EUR 2,397,763 -0.5% |
2024-12-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 87,128 | EUR 2,397,763 -0.5% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,864 | EUR 133,065 -0.9% |
2024-12-10 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | 528,015 | EUR 14,530,973 -0.5% |
2024-12-10 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 121,607 | EUR 3,346,625 -0.5% |
2024-12-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 121,607 | EUR 3,346,625 -0.5% |
2024-12-10 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 33,749 | EUR 975,629 -1.3% |
2024-12-10 | IE00B53L4X51 (iShares FTSE MIB UCITS) | 419,199 | EUR 11,536,356 -0.5% |
2024-12-10 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | 246,912 -3.1% | EUR 6,795,018 -3.6% |
2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 19,449 | EUR 441,335 -0.9% |
2024-12-10 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 26,467 | EUR 728,372 -0.5% |
2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 4,982 | EUR 144,022 -1.3% |
2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 33,801 | EUR 930,204 -0.5% |
2024-12-10 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | 33,801 | EUR 930,204 -0.5% |
2024-12-10 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 45,358 | EUR 1,248,252 -0.5% |
2024-12-10 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | 45,358 | EUR 1,248,252 -0.5% |
2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 295 | EUR 8,118 -0.5% |
2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 12,493 | USD 525,206 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 81,411 | USD 3,422,518 -17.9% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,325 | USD 55,703 |
Total = | 27,769,448 | USD 796,649,396 |