Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 4,968,077 | USD 79,042,105 -0.4% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 4,968,077 | USD 79,042,105 -0.4% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,968,077 | USD 79,042,105 -0.4% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,100,433 | USD 49,327,889 -0.4% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,100,433 | USD 49,327,889 -0.4% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 3,100,433 | USD 49,327,889 -0.4% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 3,100,433 | USD 49,327,889 -0.4% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 211,475 | USD 3,364,567 -0.4% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 807,268 -0.1% | USD 12,843,634 -0.5% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 464,576 0.2% | USD 7,391,404 -0.2% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 549,581 0.3% | USD 8,743,834 -0.1% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 549,581 0.3% | USD 8,743,834 -0.1% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 549,581 0.3% | USD 8,743,834 -0.1% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 251,867 | USD 4,007,204 -0.4% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 284,014 -0.5% | USD 4,169,470 -0.5% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 41,575 | USD 661,458 -0.4% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 41,575 | USD 661,458 -0.4% |
2024-11-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 545,231 -0.3% | USD 11,651,586 0.3% |
2024-11-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 545,231 -0.3% | USD 11,651,586 0.3% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 180,050 | USD 2,864,596 -0.4% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 180,050 | USD 2,864,596 -0.4% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 572,046 | USD 9,101,252 -0.4% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 572,046 | USD 9,101,252 -0.4% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 107,703 | USD 1,581,135 -0.1% |
2025-03-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 475,870 | USD 7,571,092 -0.4% |
2025-03-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 475,870 | USD 7,571,092 -0.4% |
2025-03-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 1,295,441 0.3% | USD 20,610,466 -0.1% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 96,209 4.0% | USD 1,530,685 3.6% |
2025-03-10 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | 166,104 | USD 2,642,715 -0.4% |
2025-03-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 166,104 | USD 2,642,715 -0.4% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 42,580 -0.6% | USD 677,448 -1.0% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 46,040 | USD 567,673 -0.2% |
2025-03-10 | IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) | 924,861 0.5% | USD 14,714,539 0.1% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 11,747 | USD 144,840 -0.2% |
2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 16,760 | USD 266,652 -0.4% |
2025-03-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 46,833 | USD 745,113 -0.4% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 9,354 | USD 148,822 -0.4% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 380 | USD 6,046 -0.4% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 380 | USD 6,046 -0.4% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 301 | USD 4,789 -0.4% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 301 | USD 4,789 -0.4% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 464,576 0.2% | USD 7,391,404 -0.2% |
2025-03-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 408,717 200.0% | USD 6,527,210 200.7% |
2025-03-07 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 408,717 200.0% | USD 6,527,210 200.7% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 38,889 | USD 801,113 1.2% |
2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 596,445 -0.3% | USD 9,489,440 -0.7% |
2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 596,445 -0.3% | USD 9,489,440 -0.7% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 795 | USD 12,648 -0.4% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 795 | USD 12,648 -0.4% |
Total = | 40,049,927 | USD 642,691,206 |