Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 855,315 | USD 24,111,330 0.0% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 855,315 | USD 24,111,330 0.0% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 855,315 | USD 24,111,330 0.0% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 533,051 | USD 15,026,708 0.0% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 533,051 | USD 15,026,708 0.0% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 533,051 | USD 15,026,708 0.0% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 533,051 | USD 15,026,708 0.0% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 54,974 | USD 1,549,717 0.0% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 138,749 -0.1% | USD 3,911,334 -0.1% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 114,451 0.2% | USD 3,226,374 0.2% |
2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 490,360 -0.1% | USD 13,823,248 -0.1% |
2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 490,360 -0.1% | USD 13,823,248 -0.1% |
2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 490,360 -0.1% | USD 13,823,248 -0.1% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 94,478 0.3% | USD 2,663,335 0.3% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 94,478 0.3% | USD 2,663,335 0.3% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 94,478 0.3% | USD 2,663,335 0.3% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 42,800 | USD 1,206,532 0.0% |
2025-03-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 435,129 | USD 12,266,287 0.0% |
2025-03-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 435,129 | USD 12,266,287 0.0% |
2025-03-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 435,129 | USD 12,266,287 0.0% |
2025-03-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 435,129 | USD 12,266,287 0.0% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 54,358 -0.5% | USD 1,413,935 -0.1% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,717 | USD 217,542 0.0% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,717 | USD 217,542 0.0% |
2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 32,754 | USD 923,335 0.0% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 32,070 | USD 904,053 0.0% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 32,070 | USD 904,053 0.0% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 376,132 | USD 10,603,161 0.0% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 376,132 | USD 10,603,161 0.0% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 21,383 | USD 556,205 0.3% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 15,211 4.0% | USD 428,798 4.1% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 29,039 | USD 818,609 0.0% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 8,381 -0.6% | USD 236,260 -0.6% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 11,042 | USD 311,274 0.0% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 11,042 | USD 311,274 0.0% |
2025-03-10 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 63,644 1.2% | USD 1,794,124 1.3% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 8,513 | USD 185,982 0.2% |
2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 16,940 | USD 471,440 |
2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 16,940 | USD 471,440 |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,635 -0.5% | USD 187,041 -0.5% |
2025-03-10 | IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) | 60,524 | USD 1,706,172 0.0% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,008 | USD 43,868 0.2% |
2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 12,313 | USD 347,103 0.0% |
2025-03-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 33,983 | USD 957,981 0.0% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 3,137 | USD 88,432 0.0% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,346 | USD 37,944 0.0% |
2025-03-10 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 23,363 | USD 658,603 0.0% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 61 | USD 1,720 0.1% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 61 | USD 1,720 0.1% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 61 | USD 1,720 0.1% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 61 | USD 1,720 0.1% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 114,451 0.2% | USD 3,226,374 0.2% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 7,231 | USD 215,701 -0.8% |
2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 60,532 | USD 1,706,397 0.0% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 104,875 200.0% | USD 2,956,426 200.0% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 104,875 200.0% | USD 2,956,426 200.0% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 4,051 | USD 114,198 0.0% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 4,051 | USD 114,198 0.0% |
2025-03-03 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 283 -8.5% | USD 7,488 -12.3% |
2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 60,532 | USD 1,706,397 0.0% |
Total = | 10,269,672 | USD 289,269,493 |