Date | ETF ISIN/Name | Num Shares | Book value |
2025-10-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 264,603 | USD 7,890,461 |
2025-10-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 264,603 -0.3% | USD 7,890,461 -0.1% |
2025-10-16 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 222,354 | USD 6,630,596 |
2025-10-16 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,716 | USD 200,271 |
2025-10-16 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,716 | USD 200,271 |
2025-10-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,742 | USD 149,649 -0.3% |
2025-10-16 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 35,458 | USD 1,057,358 0.3% |
2025-10-16 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,990 | USD 148,802 |
2025-10-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,582 | USD 47,175 0.3% |
2025-10-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 616,325 0.0% | USD 18,378,812 0.3% |
2025-10-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 616,325 0.0% | USD 18,378,812 0.3% |
2025-10-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 616,325 | USD 18,378,812 |
2025-10-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 92,149 0.0% | USD 2,747,883 0.3% |
2025-10-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 44,636 | USD 1,139,887 -0.2% |
2025-10-16 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 466 | USD 13,896 |
2025-10-15 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 178,842 | USD 5,319,655 |
2025-10-15 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 18,561 | USD 552,097 |
Total = | 2,997,393 | USD 89,124,898 |