Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 810,993 | USD 86,240,996 -4.6% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 810,993 | USD 86,240,996 -4.6% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 810,993 | USD 86,240,996 -4.6% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 486,746 | USD 51,760,570 -4.6% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 486,746 | USD 51,760,570 -4.6% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 486,746 | USD 51,760,570 -4.6% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 486,746 | USD 51,760,570 -4.6% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 722,308 | USD 76,810,233 -4.6% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 131,047 -0.1% | USD 13,935,538 -4.8% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 86,452 0.2% | USD 9,193,306 -4.4% |
2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 199,472 -0.1% | USD 21,211,852 -4.7% |
2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 199,472 -0.1% | USD 21,211,852 -4.7% |
2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 199,472 -0.1% | USD 21,211,852 -4.7% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 88,563 0.3% | USD 9,417,789 -4.3% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 88,563 0.3% | USD 9,417,789 -4.3% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 88,563 0.3% | USD 9,417,789 -4.3% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 38,356 | USD 4,078,777 -4.6% |
2025-03-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 130,898 | USD 13,919,693 -4.6% |
2025-03-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 130,898 | USD 13,919,693 -4.6% |
2025-03-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 130,898 | USD 13,919,693 -4.6% |
2025-03-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 130,898 | USD 13,919,693 -4.6% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 48,116 -0.5% | USD 4,721,251 -4.8% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 143,998 | USD 15,312,747 -4.6% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 143,998 | USD 15,312,747 -4.6% |
2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 73,793 | USD 7,847,148 -4.6% |
2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 73,793 | USD 7,847,148 -4.6% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 29,254 | USD 3,110,870 -4.6% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 29,254 | USD 3,110,870 -4.6% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 93,688 | USD 9,962,782 -4.6% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 93,688 | USD 9,962,782 -4.6% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 17,719 | USD 1,738,628 -4.3% |
2025-03-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 79,619 | USD 8,466,684 -4.6% |
2025-03-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 79,619 | USD 8,466,684 -4.6% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 15,812 4.0% | USD 1,681,448 -0.4% |
2025-03-10 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 135,256 | USD 14,383,123 -4.6% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 7,205 -0.6% | USD 766,180 -5.3% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 3,611 | USD 383,994 -4.6% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,611 | USD 383,994 -4.6% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 7,572 | USD 624,022 -4.4% |
2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 31,546 | USD 3,754,289 |
2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 31,546 | USD 3,754,289 |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,994 -0.5% | USD 637,402 -5.1% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 3,247 3.9% | USD 345,286 -0.5% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 3,247 3.9% | USD 345,286 -0.5% |
2025-03-10 | IE000OKVTDF7 (IS USVAL ESG $A) | 12,690 | USD 1,349,455 -4.6% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,994 | USD 164,329 -4.4% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,719 | USD 182,798 -4.6% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 110 | USD 11,697 -4.6% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 110 | USD 11,697 -4.6% |
2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 15,787 | USD 1,678,790 -4.6% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,530 | USD 162,700 -4.6% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 75 | USD 7,976 -4.6% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 75 | USD 7,976 -4.6% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 86,452 0.2% | USD 9,193,306 -4.4% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 135,895 | USD 16,564,242 -1.6% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 77 | USD 8,188 -4.6% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 77 | USD 8,188 -4.6% |
2024-12-10 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 15,279,104 | GBP 102,614,462 -1.5% |
2024-12-10 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 15,279,104 | GBP 102,614,462 -1.5% |
2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 2,193,209 | GBP 17,863,547 -1.1% |
2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,193,209 | GBP 17,863,547 -1.1% |
2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 2,106,975 | GBP 17,161,177 -1.1% |
2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,458,807 | GBP 11,881,890 -1.1% |
2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 927,072 | AUD 1,635,809 0.7% |
2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 943,579 0.1% | GBP 7,685,391 -0.9% |
2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 943,579 0.1% | GBP 7,685,391 -0.9% |
2024-12-10 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 2,958,122 | GBP 19,866,747 -1.5% |
2024-12-10 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | 7,211,462 | AUD 12,724,553 0.7% |
2024-12-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 896,510 -0.9% | GBP 7,302,017 -2.0% |
2024-12-10 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | 1,294,569 | GBP 10,544,182 -1.1% |
2024-12-10 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 122,740 | GBP 824,322 -1.5% |
2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 95,342 | GBP 640,317 -1.5% |
2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,393 | GBP 11,918 -1.9% |
2024-12-10 | IE00000EF730 (ISHActEUEEXAMS) | 8,060 | GBP 65,648 -1.1% |
Total = | 62,070,436 | GBP 1,208,607,193 |