Date | ETF ISIN/Name | Num Shares | Book value |
2025-10-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 482,865 | USD 7,817,584 |
2025-10-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 482,865 -0.3% | USD 7,817,584 -2.7% |
2025-10-16 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 302,360 | USD 4,895,208 |
2025-10-15 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 56,322 | USD 933,256 1.9% |
2025-10-16 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 13,607 | USD 220,297 |
2025-10-16 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 13,607 | USD 220,297 |
2025-10-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 16,330 | USD 196,794 -2.9% |
2025-10-16 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 13,751 | USD 222,629 |
2025-10-16 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 657 | USD 10,637 -2.3% |
2025-10-16 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 657 | USD 10,637 |
2025-10-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,982 | USD 80,659 -2.3% |
2025-10-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,519,315 0.0% | USD 24,597,710 -2.3% |
2025-10-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,519,315 0.0% | USD 24,597,710 -2.3% |
2025-10-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,519,315 | USD 24,597,710 |
2025-10-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 226,524 0.0% | USD 3,667,424 -2.3% |
2025-10-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 99,781 | USD 1,383,450 -2.8% |
2025-10-15 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 469,235 | USD 7,775,224 |
2025-10-15 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,841 | USD 63,645 |
Total = | 6,745,329 | USD 109,108,455 |