Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 363,763 | USD 16,885,878 -0.4% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 363,763 | USD 16,885,878 |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 363,763 | USD 16,885,878 |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 363,763 | USD 16,885,878 |
2025-05-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 44,014 | USD 2,043,130 |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 65,477 | USD 3,039,442 |
2025-05-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 81,442 | USD 3,780,538 |
2025-05-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 81,442 | USD 3,780,538 |
2025-05-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 81,442 0.0% | USD 3,780,538 -0.3% |
2025-05-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 75,117 | USD 3,486,931 |
2025-05-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 75,117 | USD 3,486,931 |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 28,350 | USD 1,316,007 -0.4% |
2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,913 | USD 274,481 -0.4% |
2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,913 | USD 274,481 |
2025-05-08 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 85,004 | USD 3,945,886 |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,622 | USD 864,433 |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,622 -0.4% | USD 864,433 -0.8% |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,378 | USD 674,145 |
2025-05-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,266 | USD 430,128 -0.4% |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,405 | USD 250,900 |
2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 11,751 | USD 564,636 |
2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 11,751 | USD 564,636 |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,665 | USD 58,071 |
2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,371 | USD 342,162 |
2025-05-08 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 20,853 | USD 967,996 -0.4% |
2025-01-20 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,826 | USD 87,739 |
2025-01-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,826 | USD 87,739 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,656 | USD 76,872 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 65,477 | USD 3,039,442 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 5,395 | USD 268,509 0.8% |
Total = | 2,282,147 | USD 105,894,256 |