Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 101,577 | USD 5,121,512 -1.6% |
2025-05-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 101,577 | USD 5,121,512 -1.6% |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 289,354 0.3% | CAD 13,304,219 0.3% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 289,354 0.3% | CAD 13,304,219 0.3% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 289,354 0.3% | CAD 13,304,219 0.3% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 47,864 0.2% | CAD 2,200,741 0.1% |
2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 29,967 | CAD 1,377,854 -0.1% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,780 | CAD 127,822 -0.1% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,780 | CAD 127,822 -0.1% |
2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,075 0.7% | CAD 785,092 0.6% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,075 0.7% | CAD 785,092 0.6% |
2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 22,815 0.4% | CAD 1,049,012 0.4% |
2024-12-10 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 114,435 -0.5% | CAD 5,261,611 -0.5% |
2024-12-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,204 | CAD 193,296 -0.1% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,389 | CAD 50,131 0.4% |
2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,112 | CAD 372,982 -0.1% |
Total = | 1,339,712 | CAD 62,487,136 |