Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 262,010 | USD 12,833,250 -1.8% |
2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 262,010 | USD 12,833,250 -1.8% |
2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 262,010 | USD 12,833,250 -1.8% |
2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 262,010 | USD 12,833,250 -1.8% |
2025-02-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 34,408 -0.3% | USD 1,685,304 -2.1% |
2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 33,168 | USD 1,624,569 -1.8% |
2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 92,691 0.2% | USD 5,232,407 -4.1% |
2025-02-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 92,423 -0.2% | USD 4,526,879 -1.9% |
2025-02-27 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 92,423 -0.2% | USD 4,526,879 -1.9% |
2025-02-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 35,419 -0.1% | USD 1,734,823 -1.9% |
2025-02-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 35,419 -0.1% | USD 1,734,823 -1.9% |
2025-02-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 35,419 -0.1% | USD 1,734,823 -1.9% |
2025-02-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 22,303 | USD 1,092,401 -1.8% |
2025-02-27 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 66,834 -0.1% | USD 3,273,529 -1.9% |
2025-02-27 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 66,834 -0.1% | USD 3,273,529 -1.9% |
2025-02-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 66,834 -0.1% | USD 3,273,529 -1.9% |
2025-02-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 66,834 -0.1% | USD 3,273,529 -1.9% |
2025-02-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,406 | USD 166,826 -1.8% |
2025-02-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,406 | USD 166,826 -1.8% |
2025-02-27 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 51,988 | USD 2,546,372 -1.8% |
2025-02-27 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 51,988 | USD 2,546,372 -1.8% |
2025-02-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,367 | USD 507,776 -1.8% |
2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,367 | USD 507,776 -1.8% |
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,414 0.4% | USD 394,477 -3.5% |
2025-02-27 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 69,170 0.2% | USD 3,387,947 -1.6% |
2025-02-27 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 69,170 0.2% | USD 3,387,947 -1.6% |
2025-02-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,545 | USD 320,574 -1.8% |
2025-02-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,014 | USD 147,626 -1.8% |
2025-02-27 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 16,182 | USD 792,594 -1.8% |
2025-02-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,032 | USD 295,447 -1.8% |
2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 7,124 | USD 390,751 |
2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 7,124 | USD 390,751 |
2025-02-27 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 8,371 | USD 410,012 -1.8% |
2024-11-12 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 10,953 | USD 618,297 |
2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 917 | USD 35,568 -1.2% |
2025-02-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,256 | USD 306,419 -1.8% |
2025-02-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 17,308 | USD 847,746 -1.8% |
2025-02-27 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,263 | USD 159,822 -1.8% |
2025-02-27 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 802 | USD 39,282 -1.8% |
2025-01-20 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,039 | USD 56,989 |
2025-01-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,039 | USD 56,989 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,080 8.5% | USD 46,624 11.9% |
2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 464 | USD 26,193 |
2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 33,168 | USD 1,624,569 -1.8% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 3,175 | USD 189,230 3.6% |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 103,145 | USD 4,452,770 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 16,242 | USD 701,167 3.7% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 483 | USD 20,851 |
2025-05-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 202 | USD 8,720 3.7% |
Total = | 2,320,253 | USD 113,871,334 |