Date | ETF ISIN/Name | Num Shares | Book value |
2025-10-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 327,226 | USD 8,619,133 |
2025-10-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 327,226 -0.3% | USD 8,619,133 -3.0% |
2025-10-16 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 233,786 | USD 6,157,923 |
2025-10-15 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 30,174 | USD 815,905 3.4% |
2025-10-16 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,471 | USD 170,446 |
2025-10-16 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,471 | USD 170,446 |
2025-10-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,101 | USD 178,436 -3.2% |
2025-10-16 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,380 | USD 194,389 |
2025-10-16 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 93,785 | USD 2,470,297 |
2025-10-16 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,644 | USD 95,983 -2.7% |
2025-10-16 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,644 | USD 95,983 |
2025-10-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,686 | USD 70,749 -2.7% |
2025-10-16 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 235 | USD 6,190 |
2025-10-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 893,344 0.0% | USD 23,530,681 -2.7% |
2025-10-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 893,344 0.0% | USD 23,530,681 -2.7% |
2025-10-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 893,344 | USD 23,530,681 |
2025-10-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 130,545 0.0% | USD 3,438,555 -2.6% |
2025-10-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 57,116 | USD 1,288,375 -3.1% |
2025-10-15 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 256,854 | USD 6,945,332 |
2025-10-15 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 15,927 | USD 430,666 |
Total = | 4,192,303 | USD 110,359,984 |