Date | ETF ISIN/Name | Num Shares | Book value |
2025-10-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 254,220 | USD 7,481,695 |
2025-10-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 252,264 | USD 7,396,380 |
2025-10-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 32,715 | USD 959,204 |
2025-10-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,602 | USD 188,329 -0.1% |
2025-10-17 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,714 | USD 167,534 |
2025-10-17 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 366,252 | USD 10,738,509 |
2025-10-17 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 61,104 | USD 1,791,569 |
2025-10-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,849 | USD 83,533 |
2025-10-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 756,475 | USD 22,179,847 |
2025-10-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 756,475 | USD 22,179,847 |
2025-10-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 756,475 | USD 22,179,847 |
2025-10-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 113,912 0.0% | USD 3,352,430 -1.2% |
2025-10-17 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 47,117 | USD 1,184,033 -0.3% |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 221,497 | USD 6,494,292 -1.6% |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,630 | USD 47,792 -1.6% |
2025-10-17 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 530 | USD 15,540 -0.4% |
Total = | 3,637,831 | USD 106,440,381 |