Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,987,034 | USD 49,457,276 -0.4% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,987,034 | USD 49,457,276 -0.4% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,987,034 | USD 49,457,276 -0.4% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,166,763 | USD 29,040,731 -0.4% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,166,763 | USD 29,040,731 -0.4% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,166,763 | USD 29,040,731 -0.4% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,166,763 | USD 29,040,731 -0.4% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 1,774,604 | USD 44,169,894 -0.4% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 322,593 -0.1% | USD 8,029,340 -0.6% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 204,593 0.2% | USD 5,092,320 -0.3% |
2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 590,221 -0.1% | USD 14,690,601 -0.5% |
2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 590,221 -0.1% | USD 14,690,601 -0.5% |
2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 590,221 -0.1% | USD 14,690,601 -0.5% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 225,137 0.3% | USD 5,603,660 -0.2% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 225,137 0.3% | USD 5,603,660 -0.2% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 225,137 0.3% | USD 5,603,660 -0.2% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 524,310 200.0% | USD 13,050,076 200.4% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 524,310 200.0% | USD 13,050,076 200.4% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 97,854 | USD 2,435,586 -0.4% |
2025-03-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 323,358 | USD 8,048,381 -0.4% |
2025-03-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 323,358 | USD 8,048,381 -0.4% |
2025-03-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 323,358 | USD 8,048,381 -0.4% |
2025-03-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 323,358 | USD 8,048,381 -0.4% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 112,380 -0.5% | USD 2,580,981 -0.6% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 349,047 | USD 8,687,780 -0.4% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 349,047 | USD 8,687,780 -0.4% |
2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 292,388 | USD 7,277,537 -0.4% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 65,739 | USD 1,636,244 -0.4% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 65,739 | USD 1,636,244 -0.4% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 390,126 | USD 9,710,236 -0.4% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 390,126 | USD 9,710,236 -0.4% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 49,151 | USD 1,128,829 -0.1% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 37,260 4.0% | USD 927,401 3.6% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 66,709 | USD 1,660,387 -0.4% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 17,951 -0.6% | USD 446,800 -1.1% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 19,986 | USD 385,517 -0.3% |
2025-03-10 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | 426,646 | USD 10,619,219 -0.4% |
2025-03-10 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | 204,941 | USD 5,100,981 -0.4% |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 14,810 -0.5% | USD 368,621 -1.0% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 5,050 | USD 97,411 -0.3% |
2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 11,821 | USD 294,225 -0.4% |
2025-03-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 34,448 | USD 857,411 -0.4% |
2025-03-10 | IE000MELAE65 (iShares MSCI World Energy ESG UCITS ETF) | 76,526 | USD 1,904,732 -0.4% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 5,925 | USD 147,473 -0.4% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,075 | USD 101,427 -0.4% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 214 | USD 5,326 -0.5% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 214 | USD 5,326 -0.5% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 350 | USD 8,712 -0.4% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 350 | USD 8,712 -0.4% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 204,593 0.2% | USD 5,092,320 -0.3% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 2,463 | USD 61,304 -0.4% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 344,306 | USD 10,064,064 -1.1% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,389 | USD 59,462 -0.4% |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 536,891 0.3% | INR 29,280,828 0.3% |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 536,891 0.3% | INR 29,280,828 0.3% |
2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 124,075 | INR 6,766,772 0.0% |
2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 89,555 | INR 4,884,128 0.0% |
2024-12-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 98,173 | INR 5,354,135 0.0% |
2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 62,498 | INR 3,408,500 0.0% |
2024-12-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 62,498 | INR 3,408,500 0.0% |
Total = | 22,871,275 | INR 615,094,740 |