Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-27 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 36,320 | USD 5,803,210 -5.2% |
2025-02-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 22,519 | USD 3,598,086 -5.2% |
2025-03-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 92,918 | USD 12,142,524 6.1% |
2025-03-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 92,918 | USD 12,142,524 6.1% |
2025-03-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 92,918 | USD 12,142,524 6.1% |
2025-03-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 92,918 | USD 12,142,524 6.1% |
2025-03-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 9,725 -0.1% | USD 1,270,863 6.0% |
2025-03-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 15,115 | USD 1,975,228 6.1% |
2025-03-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 15,115 | USD 1,975,228 6.1% |
2025-03-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 16,173 -1.2% | USD 2,113,488 4.9% |
2025-03-12 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 16,173 -1.2% | USD 2,113,488 4.9% |
2025-03-12 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 16,173 -1.2% | USD 2,113,488 4.9% |
2025-03-12 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 7,039 -0.4% | USD 919,857 5.7% |
2025-03-12 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 5,077 | USD 663,462 6.1% |
2025-03-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 5,077 | USD 663,462 6.1% |
2025-03-12 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 2,968 1.3% | USD 387,858 7.3% |
2025-03-12 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 1,395 | USD 182,299 6.1% |
2025-03-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 368 | USD 37,087 5.9% |
2025-03-12 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 2,000 | USD 261,360 6.1% |
2025-03-12 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 5,020 | USD 656,014 6.1% |
2025-03-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 3,407 | USD 407,642 6.1% |
2025-03-12 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 207 | USD 27,051 6.1% |
Total = | 551,543 | USD 73,739,267 |