Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | 158,904 -0.3% | USD 13,730,895 -2.2% |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 477,340 | USD 41,246,949 -1.8% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 477,340 | USD 41,246,949 -1.8% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 477,340 | USD 41,246,949 -1.8% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 268,459 | USD 23,197,542 -1.8% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 268,459 | USD 23,197,542 -1.8% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 268,459 | USD 23,197,542 -1.8% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 268,459 | USD 23,197,542 -1.8% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 22,039 | USD 1,904,390 -1.8% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 77,561 -0.1% | USD 6,702,046 -2.0% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 48,743 0.2% | USD 4,211,883 -1.7% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 54,324 0.3% | USD 4,694,137 -1.6% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 54,324 0.3% | USD 4,694,137 -1.6% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 54,324 0.3% | USD 4,694,137 -1.6% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 21,868 | USD 1,889,614 -1.8% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 28,396 -0.5% | USD 2,264,082 -2.0% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,374 | USD 550,777 -1.8% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,374 | USD 550,777 -1.8% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 14,074 | USD 1,216,134 -1.8% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 14,074 | USD 1,216,134 -1.8% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 115,111 | USD 9,946,742 -1.8% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 115,111 | USD 9,946,742 -1.8% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 11,013 | USD 878,093 -1.5% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 8,763 4.0% | USD 757,211 2.2% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 3,969 -0.6% | USD 342,961 -2.5% |
2025-03-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,796 | USD 241,602 -1.8% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 4,864 | USD 325,724 -1.7% |
2024-11-22 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 12,175 | USD 1,212,874 -0.3% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,210 | USD 81,029 -1.7% |
2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 3,618 | USD 312,631 -1.8% |
2025-03-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 10,224 | USD 883,456 -1.8% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 25 | USD 2,160 -1.9% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 25 | USD 2,160 -1.9% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 27 | USD 2,333 -1.8% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 27 | USD 2,333 -1.8% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 48,743 0.2% | USD 4,211,883 -1.7% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 7,072 | USD 741,004 -0.3% |
2025-02-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 24 | USD 2,381 1.4% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 148 | USD 12,789 -1.8% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 148 | USD 12,789 -1.8% |
Total = | 3,412,328 | USD 294,769,055 |