Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 19,900 | USD 386,458 |
2025-05-08 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 19,900 | USD 386,458 -6.1% |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 89,899 0.3% | DKK 19,710,500 -0.8% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 89,899 0.3% | DKK 19,710,500 -0.8% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 89,899 0.3% | DKK 19,710,500 -0.8% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 14,633 0.2% | DKK 3,208,309 -1.0% |
2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 51,983 | DKK 10,849,975 -0.3% |
2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 51,983 | DKK 10,849,975 -0.3% |
2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 49,688 | DKK 10,370,959 -0.3% |
2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 23,246 198.0% | DKK 5,096,723 199.2% |
2024-12-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 23,246 198.0% | DKK 5,096,723 199.2% |
2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,044 | DKK 1,544,408 -1.2% |
2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 11,640 | DKK 2,429,519 -0.3% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,081 | DKK 237,011 -1.2% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,081 | DKK 237,011 -1.2% |
2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 4,726 0.7% | DKK 1,036,183 -0.4% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,726 0.7% | DKK 1,036,183 -0.4% |
2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 22,838 0.1% | DKK 4,766,784 -0.2% |
2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 22,838 0.1% | DKK 4,766,784 -0.2% |
2024-12-10 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 57,867 | DKK 12,687,432 -1.2% |
2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 8,427 | DKK 1,758,897 -0.3% |
2024-12-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 28,703 -1.1% | DKK 6,293,179 -2.2% |
2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 11,494 | DKK 2,399,046 -0.3% |
2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 11,494 | DKK 2,399,046 -0.3% |
2024-12-10 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | 26,343 | DKK 5,498,353 -0.3% |
2024-12-10 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | 22,206 | DKK 4,634,872 -0.3% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 416 | DKK 71,595 -0.7% |
2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 1,303 | DKK 224,251 -0.7% |
2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 1,203 | DKK 251,092 -0.3% |
2024-12-10 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | 1,203 | DKK 251,092 -0.3% |
2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 891 | DKK 195,353 -1.2% |
2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 53 | DKK 11,620 -1.2% |
2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 256 | DKK 53,433 -0.3% |
2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 6 | DKK 1,316 -1.1% |
2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 6 | DKK 1,316 -1.1% |
Total = | 772,121 | DKK 158,162,856 |