Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 123,165 | USD 13,651,609 |
2025-07-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 123,165 | USD 13,651,609 -0.4% |
2025-07-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 123,165 | USD 13,651,609 -0.4% |
2025-07-03 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 18,670 | USD 2,069,383 -0.4% |
2025-07-03 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 8,219 | USD 775,149 |
2025-07-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 32,354 | USD 3,586,117 -0.4% |
2025-07-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 86,509 | USD 9,588,658 |
2025-07-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 86,509 -1.0% | USD 9,588,658 -1.4% |
2025-07-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 5,534 | USD 613,389 -0.4% |
2025-07-03 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,359 0.9% | USD 110,381 0.1% |
2025-07-03 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 7,308 | USD 810,019 |
2025-04-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 700 | USD 74,970 0.3% |
2025-07-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 241 | USD 26,712 |
2025-07-03 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 392 | USD 43,449 |
Total = | 617,290 | USD 68,241,712 |