Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,251,717 | USD 34,136,030 -3.8% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 2,251,717 | USD 34,136,030 -3.8% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,251,717 | USD 34,136,030 -3.8% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,331,425 | USD 20,184,403 -3.8% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,331,425 | USD 20,184,403 -3.8% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,331,425 | USD 20,184,403 -3.8% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,331,425 | USD 20,184,403 -3.8% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 119,627 | USD 1,813,545 -3.8% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 365,207 -0.1% | USD 5,536,538 -3.9% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 279,648 0.2% | USD 4,239,464 -3.6% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 227,082 0.3% | USD 3,442,563 -3.5% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 227,082 0.3% | USD 3,442,563 -3.5% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 227,082 0.3% | USD 3,442,563 -3.5% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 105,206 | USD 1,594,923 -3.8% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 143,611 -0.5% | USD 2,008,898 -3.9% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 19,248 | USD 291,800 -3.8% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 19,248 | USD 291,800 -3.8% |
2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 131,794 | USD 1,997,997 -3.8% |
2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 131,794 | USD 1,997,997 -3.8% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 78,001 | USD 1,182,495 -3.8% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 78,001 | USD 1,182,495 -3.8% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 619,432 | USD 9,390,589 -3.8% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 619,432 | USD 9,390,589 -3.8% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 49,089 | USD 686,680 -3.4% |
2025-03-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 144,151 | USD 2,185,329 -3.8% |
2025-03-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 144,151 | USD 2,185,329 -3.8% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 41,667 4.0% | USD 631,672 0.4% |
2025-03-10 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 377,371 | USD 5,720,944 -3.8% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 19,400 -0.6% | USD 294,104 -4.4% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 16,634 | USD 252,171 -3.8% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 16,634 | USD 252,171 -3.8% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 20,538 | USD 241,296 -3.6% |
2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 41,128 | USD 752,642 |
2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 41,128 | USD 752,642 |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 15,772 -0.5% | USD 239,104 -4.3% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 5,850 | USD 68,730 -3.6% |
2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 19,144 | USD 290,223 -3.8% |
2025-03-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 52,734 | USD 799,447 -3.8% |
2025-03-10 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 1,321,594 -0.2% | USD 20,035,365 -4.0% |
2025-03-10 | IE000ZPUEP93 (ISHARES SP B $ D) | 1,321,594 -0.2% | USD 20,035,365 -4.0% |
2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 2,434 | USD 36,899 -3.8% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,563 | USD 54,015 -3.8% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 279,648 0.2% | USD 4,239,464 -3.6% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 17,966 | USD 340,815 -1.0% |
2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 169,901 | CAD 5,352,610 -0.2% |
2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 169,901 | CAD 5,352,610 -0.2% |
2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 27,130 0.4% | CAD 854,711 0.2% |
2024-12-10 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 112,961 -0.5% | CAD 3,558,756 -0.7% |
2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 33,624 | CAD 1,059,300 -0.2% |
2024-12-10 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | 58,649 -0.5% | CAD 1,847,695 -0.8% |
2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,895 | CAD 59,701 -0.2% |
2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,525 | CAD 48,044 -0.2% |
2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,652 | CAD 52,045 -0.2% |
2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 27 | CAD 851 -0.2% |
2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 27 | CAD 851 -0.2% |
Total = | 20,001,828 | CAD 312,674,102 |