Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 106,563 | USD 33,378,728 |
2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 106,563 | USD 33,378,728 |
2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 106,563 | USD 33,378,728 |
2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 106,563 0.2% | USD 33,378,728 0.9% |
2025-03-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 7,792 | USD 2,440,688 |
2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 17,117 | USD 5,361,558 |
2025-03-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 18,833 -1.0% | USD 5,899,061 -0.3% |
2025-03-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 18,833 -1.0% | USD 5,899,061 -0.3% |
2025-03-11 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 18,833 | USD 5,899,061 |
2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 8,344 | USD 2,613,591 |
2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,686 4.4% | USD 528,106 5.1% |
2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,686 4.4% | USD 528,106 5.1% |
2025-03-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 14,752 | USD 4,620,769 |
2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 5,878 | USD 1,841,166 |
2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 5,878 | USD 1,841,166 0.7% |
2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 4,046 | USD 1,159,814 |
2025-03-11 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 3,356 | USD 1,051,200 |
2025-03-11 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 1,665 | USD 521,528 |
2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 3,300 | USD 1,151,469 |
2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 3,300 | USD 1,151,469 |
2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 406 | USD 98,228 |
2025-03-11 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 1,152 | USD 360,841 |
2025-03-11 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 3,273 | USD 1,025,202 |
2025-03-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 623 | USD 195,142 0.7% |
2025-03-11 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 181 | USD 56,695 |
2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 17,117 | USD 5,361,558 0.7% |
2024-10-24 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 8,951 200.0% | USD 2,345,520 198.5% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,512 | USD 472,122 2.4% |
2024-10-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 8,951 200.0% | USD 2,345,520 198.5% |
2025-03-11 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 48 | USD 15,035 |
2025-03-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 48 | USD 15,035 |
Total = | 603,813 | USD 188,313,623 |