Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | 85,645 -0.6% | USD 11,342,824 -1.2% |
2025-03-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 258,627 0.1% | USD 34,252,560 -0.6% |
2025-03-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 258,627 | USD 34,252,560 |
2025-03-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 258,627 | USD 34,252,560 |
2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 180,178 | USD 23,862,774 |
2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 180,178 | USD 23,862,774 |
2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 180,178 0.2% | USD 23,862,774 -0.5% |
2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 180,178 0.2% | USD 23,862,774 -0.5% |
2025-03-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 13,786 0.0% | USD 1,825,818 -0.7% |
2025-03-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 41,796 | USD 5,535,462 |
2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 29,702 | USD 3,933,733 |
2025-03-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 31,405 -0.9% | USD 4,159,278 -1.6% |
2025-03-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 31,405 -0.9% | USD 4,159,278 -1.6% |
2025-03-11 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 31,405 | USD 4,159,278 |
2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 13,604 | USD 1,801,714 |
2025-03-11 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 14,983 -0.2% | USD 1,816,005 -1.7% |
2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,145 4.8% | USD 416,524 4.1% |
2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,145 4.8% | USD 416,524 4.1% |
2025-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 40,504 0.8% | USD 5,364,350 0.1% |
2025-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 40,504 0.8% | USD 5,364,350 0.1% |
2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 10,002 | USD 1,324,665 |
2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 10,002 | USD 1,324,665 -0.7% |
2025-03-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 85,300 | USD 11,297,132 |
2025-03-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 85,300 | USD 11,297,132 |
2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 5,196 | USD 629,778 -1.5% |
2025-03-11 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 57,549 | USD 7,621,790 |
2025-03-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 57,549 1.8% | USD 7,621,790 1.1% |
2025-03-11 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 5,634 1.3% | USD 746,167 0.6% |
2025-03-11 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 2,735 | USD 362,223 |
2025-03-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,230 | USD 162,901 |
2025-03-11 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 2,270 | USD 232,216 |
2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 4,900 | USD 798,210 |
2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 4,900 | USD 798,210 |
2024-11-12 | IE000OKVTDF7 (IS USVAL ESG $A) | 8,204 | USD 1,090,394 |
2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 546 | USD 55,855 |
2025-03-11 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 2,721 | USD 360,369 |
2025-03-11 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 7,310 | USD 968,136 |
2025-03-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 118 | USD 15,628 -0.7% |
2025-01-20 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 741 | USD 120,709 |
2025-01-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 741 | USD 120,709 |
2025-03-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 441 | USD 58,406 |
2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 29,702 | USD 3,933,733 -0.7% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,797 | USD 379,693 -1.1% |
2025-03-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 30,889 | USD 4,090,939 -0.7% |
2025-03-11 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 30,889 | USD 4,090,939 -0.7% |
Total = | 2,325,288 | USD 308,006,303 |