Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,119,559 0.1% | USD 83,429,537 -3.4% |
2025-03-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,119,559 | USD 83,429,537 |
2025-03-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,119,559 | USD 83,429,537 |
2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 720,479 | USD 53,690,095 |
2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 720,479 | USD 53,690,095 |
2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 720,479 0.2% | USD 53,690,095 -3.3% |
2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 720,479 0.2% | USD 53,690,095 -3.3% |
2025-03-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 51,596 0.0% | USD 3,844,934 -3.5% |
2025-03-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 181,108 | USD 13,496,168 |
2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 116,132 | USD 8,654,157 |
2025-03-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 123,457 -1.0% | USD 9,200,016 -4.5% |
2025-03-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 123,457 -1.0% | USD 9,200,016 -4.5% |
2025-03-11 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 123,457 | USD 9,200,016 |
2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 56,138 | USD 4,183,404 |
2025-03-11 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 63,842 -0.2% | USD 4,353,899 -4.5% |
2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,580 5.0% | USD 788,422 1.6% |
2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,580 5.0% | USD 788,422 1.6% |
2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 38,431 | USD 2,863,878 |
2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 38,431 | USD 2,863,878 -3.5% |
2025-03-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 143,423 | USD 10,687,882 |
2025-03-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 143,423 | USD 10,687,882 |
2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 25,819 | USD 1,760,805 -4.4% |
2025-03-11 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 21,355 1.3% | USD 1,591,375 -2.1% |
2025-03-11 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 10,373 | USD 772,996 |
2025-03-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 24,422 | USD 1,819,927 |
2025-03-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 24,422 | USD 1,819,927 |
2025-03-11 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 10,556 | USD 607,603 |
2025-03-11 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | 80,283 | USD 5,982,689 -3.5% |
2025-03-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 8,386 | USD 624,925 |
2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,762 | USD 158,981 |
2025-03-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 2,564 | USD 191,069 -3.5% |
2025-03-11 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 3,499 | USD 260,745 -3.5% |
2025-03-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 712 | USD 53,058 |
2025-03-11 | IE000YNE6S57 (ISHETF756290XAMS) | 90 | USD 6,707 -3.5% |
2025-03-11 | IE0001YGXFO5 (ISHETF756290XAMS) | 90 | USD 6,707 |
2025-03-11 | IE000YG82CF0 (ISHETF756292XAMS) | 73 | USD 5,440 |
2025-03-11 | IE000MGAVJV3 (ISHETF756292XAMS) | 73 | USD 5,440 |
2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 116,132 | USD 8,654,157 -3.5% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 9,421 | USD 729,091 0.7% |
2025-03-11 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 190 | USD 14,159 |
2025-03-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 190 | USD 14,159 -3.5% |
Total = | 7,806,060 | USD 580,941,925 |