Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-05 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | 709,681 -1.5% | USD 178,378,319 -2.2% |
2025-03-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,098,461 -0.1% | USD 521,866,266 -1.1% |
2025-03-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 2,098,461 -0.1% | USD 521,866,266 -1.1% |
2025-03-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,098,461 -0.1% | USD 521,866,266 -1.1% |
2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,302,705 0.2% | USD 327,434,902 -0.6% |
2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,302,705 0.2% | USD 327,434,902 -0.6% |
2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,302,705 0.2% | USD 327,434,902 -0.6% |
2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,302,705 0.2% | USD 327,434,902 -0.6% |
2025-03-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 437,876 0.8% | USD 108,895,382 -0.2% |
2025-03-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 341,283 -0.1% | USD 84,873,669 -1.2% |
2025-03-05 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 211,467 | USD 53,152,230 -0.7% |
2025-03-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 229,649 0.4% | USD 57,722,276 -0.4% |
2025-03-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 229,649 0.4% | USD 57,722,276 -0.4% |
2025-03-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 229,649 0.4% | USD 57,722,276 -0.4% |
2025-03-05 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 100,159 | USD 25,174,965 -0.7% |
2025-03-05 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 126,552 -0.4% | USD 29,551,138 -3.5% |
2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 92,699 0.3% | USD 23,053,314 -0.7% |
2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 92,699 0.3% | USD 23,053,314 -0.7% |
2025-03-05 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 357,176 | USD 89,776,188 -0.7% |
2025-03-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 357,176 | USD 89,776,188 -0.7% |
2025-03-05 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 71,394 -0.4% | USD 17,944,882 -1.2% |
2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 71,394 -0.4% | USD 17,944,882 -1.2% |
2025-03-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 50,422 0.6% | USD 12,539,447 -0.4% |
2025-03-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 50,422 0.6% | USD 12,539,447 -0.4% |
2025-03-05 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 156,351 1.6% | USD 39,298,824 0.9% |
2025-03-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 156,351 1.6% | USD 39,298,824 0.9% |
2025-03-05 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 47,950 | USD 11,196,797 -3.0% |
2025-03-05 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 379,718 0.2% | USD 95,442,119 -0.6% |
2025-03-05 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 379,718 0.2% | USD 95,442,119 -0.6% |
2025-03-06 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 38,186 0.7% | USD 9,496,476 -0.4% |
2025-03-05 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | 36,386 | USD 9,145,621 -0.7% |
2025-03-05 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 36,386 | USD 9,145,621 -0.7% |
2025-03-06 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 227,315 | USD 56,530,967 -1.1% |
2025-03-05 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 19,945 -6.1% | USD 5,013,176 -6.9% |
2025-03-05 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 121,736 | USD 30,598,344 -0.7% |
2025-03-05 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 52,576 | USD 13,214,978 -0.7% |
2025-03-06 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 97,923 | USD 24,352,471 -1.1% |
2025-03-05 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 20,010 | USD 3,909,607 -1.9% |
2025-03-05 | IE00BN92ZL31 (IS WORLD PAC $D) | 18,191 | USD 4,572,308 |
2025-03-05 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 18,191 | USD 4,572,308 |
2025-03-05 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 18,938 | USD 4,760,066 -0.7% |
2025-03-05 | IE000OKVTDF7 (IS USVAL ESG $A) | 20,597 | USD 5,177,056 |
2025-03-05 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 5,104 | USD 997,233 -1.9% |
2025-03-05 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 6,518 | USD 1,638,299 -0.7% |
2025-03-06 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) | 24,079 | USD 5,988,207 -1.1% |
2025-03-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,870 | USD 972,725 -0.7% |
2025-03-05 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 2,522 | USD 633,905 |
2025-03-05 | IE000YNE6S57 (ISHETF756290XAMS) | 130 | USD 32,676 -0.7% |
2025-03-05 | IE0001YGXFO5 (ISHETF756290XAMS) | 130 | USD 32,676 -0.7% |
2025-03-05 | IE000YG82CF0 (ISHETF756292XAMS) | 126 | USD 31,670 -0.7% |
2025-03-05 | IE000MGAVJV3 (ISHETF756292XAMS) | 126 | USD 31,670 -0.7% |
2025-03-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 211,467 | USD 53,152,230 -0.7% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 123,627 | USD 26,421,562 0.0% |
2025-03-05 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 105,333 | USD 26,475,450 -0.7% |
2025-03-05 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 43,077 3.9% | USD 10,827,404 3.2% |
2025-03-05 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 43,077 3.9% | USD 10,827,404 3.2% |
2025-02-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 481 | USD 119,899 -1.2% |
2025-03-05 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 74 | USD 18,600 -0.7% |
2025-03-05 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 74 | USD 18,600 -0.7% |
2025-03-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 190,746 | USD 47,436,623 -1.1% |
2025-03-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 190,746 | USD 47,436,623 -1.1% |
2025-03-05 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 9,224 | USD 2,318,452 -0.7% |
2025-03-05 | IE0009VWHAE6 (ISHActUSEEXAMS) | 235 1.7% | USD 59,067 1.0% |
2025-03-05 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 3,589 -200.0% | USD 902,095 -200.0% |
2025-03-05 | IE0002PA3YE5 (IS USMOM ESG $A) | 584 | USD 146,788 |
Total = | 18,076,957 | USD 4,512,846,139 |