Date | ETF ISIN/Name | Num Shares | Book value |
2025-10-16 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 48,731 | USD 6,464,654 |
2025-10-16 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,848 | USD 2,500,376 |
2025-10-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 59,910 | USD 7,947,661 |
2025-10-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 59,910 -0.3% | USD 7,947,661 -3.4% |
2025-10-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,019 | USD 1,706,278 |
2025-10-16 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 72,093 | USD 9,563,857 |
2025-10-16 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 72,093 -0.4% | USD 9,563,857 -3.5% |
2025-10-16 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,791 | USD 1,431,534 |
2025-10-16 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,519 | USD 599,491 -3.1% |
2025-10-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,911 | USD 583,686 -3.6% |
2025-10-16 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 9,677 | USD 1,283,751 |
2025-10-16 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 14,036 | USD 1,862,016 -3.1% |
2025-10-16 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 14,036 | USD 1,862,016 |
2025-10-16 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 3,843 | USD 509,812 |
2025-10-16 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,506 | USD 148,711 -3.6% |
2025-10-16 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,664 | USD 486,066 |
2025-10-16 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,286 | USD 1,099,221 |
2025-10-16 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,117 | USD 678,821 |
2025-10-16 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 44,344 | USD 5,882,675 -3.1% |
2025-10-16 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,935 | USD 256,697 -3.1% |
2025-10-16 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,935 | USD 256,697 |
2025-10-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,720 | USD 228,175 |
2025-10-16 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 6,213 | USD 824,217 |
2025-10-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 591 | USD 78,402 |
2025-10-16 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 5,891 | USD 781,500 |
2025-10-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 545,404 0.0% | USD 72,353,295 -3.1% |
2025-10-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 545,404 | USD 72,353,295 |
2025-10-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 545,404 | USD 72,353,295 |
2025-10-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 383,731 | USD 50,905,754 |
2025-10-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 383,731 | USD 50,905,754 |
2025-10-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 383,731 | USD 50,905,754 |
2025-10-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 383,731 | USD 50,905,754 |
2025-10-16 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 30,791 | USD 4,084,734 -3.1% |
2025-10-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 81,314 0.0% | USD 10,787,115 -3.1% |
2025-10-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 58,328 0.3% | USD 7,976,937 0.1% |
2025-10-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 58,328 | USD 7,976,937 |
2025-10-16 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 121,281 | USD 16,089,137 |
2025-10-16 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 121,281 | USD 16,089,137 -3.1% |
2025-10-16 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 121,281 | USD 16,089,137 |
2025-10-16 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 73,911 | USD 9,805,033 |
2025-10-16 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 73,911 | USD 9,805,033 |
2025-10-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 73,911 | USD 9,805,033 |
2025-10-16 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 170,541 | USD 22,623,969 |
2025-10-16 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 170,541 | USD 22,623,969 |
2025-10-16 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,473 | USD 3,246,588 |
2025-10-16 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 66,250 -0.1% | USD 8,788,725 -3.2% |
2025-10-16 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 66,250 -0.1% | USD 8,788,725 -3.2% |
2025-10-16 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 66,250 | USD 8,788,725 |
2025-10-16 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 66,250 | USD 8,788,725 |
2025-10-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 35,571 | USD 4,041,148 |
2025-10-16 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,086 | USD 1,072,689 |
2025-10-16 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,086 | USD 1,072,689 -3.1% |
2025-10-16 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 48,731 | USD 6,464,654 -3.1% |
2025-10-16 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,848 | USD 2,500,376 |
2025-10-16 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,306 | USD 173,254 |
Total = | 5,227,275 | USD 692,713,202 |