Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 54,008 | USD 35,389,282 |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,618 | USD 1,060,211 -0.3% |
2025-05-08 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 6,966 | USD 4,564,541 |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 228,953 | USD 150,023,743 |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 228,953 | USD 150,023,743 |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 228,953 | USD 150,023,743 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 37,128 | USD 24,328,493 |
2025-05-08 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 141,257 | USD 82,074,983 |
2025-05-08 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 141,257 | USD 82,074,983 0.5% |
2025-05-08 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 149,986 | USD 87,146,820 |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,297 | USD 10,678,772 -0.3% |
2025-05-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 21,495 | USD 14,084,814 |
2025-05-08 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 24,380 | USD 14,165,585 |
2025-05-08 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 1,878 | USD 1,091,180 |
2025-05-08 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 1,878 | USD 1,091,180 |
2025-05-08 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 33,276 | USD 19,334,455 |
2025-05-08 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 33,276 | USD 19,334,455 |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 898 | USD 442,108 |
2025-05-08 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 3,190 | USD 1,570,517 0.1% |
2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 17,130 200.0% | USD 8,078,165 202.3% |
2024-12-20 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,860 231.6% | USD 857,237 229.6% |
2025-05-08 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 2,813 | USD 1,634,446 |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 652 -4.3% | USD 427,230 -4.6% |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 228,953 | USD 150,023,743 -0.3% |
2025-05-08 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 5,030 | USD 3,295,958 -0.3% |
2025-05-08 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 5,030 | USD 3,295,958 -0.3% |
2025-05-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,379 | USD 903,604 -0.3% |
2025-05-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,379 | USD 903,604 -0.3% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 37,128 | USD 24,328,493 |
2025-05-08 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 72,836 | USD 42,320,122 0.5% |
2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,144 | USD 2,060,137 -0.3% |
2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,144 | USD 2,060,137 |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,777 | USD 7,716,997 |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,777 -0.4% | USD 7,716,997 -0.7% |
2025-05-08 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 63,591 | USD 36,948,471 0.5% |
2025-05-08 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 63,591 | USD 36,948,471 |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,665 | USD 5,615,684 |
2025-05-08 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 657 | USD 430,506 |
Total = | 1,897,183 | USD 1,184,069,568 |