Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 178,980 -0.2% | USD 38,639,992 -10.9% |
2025-03-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 178,980 -0.2% | USD 38,639,992 -10.9% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 226,753 | USD 48,953,705 -10.6% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 226,753 | USD 48,953,705 -10.6% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 226,753 | USD 48,953,705 -10.6% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 226,753 | USD 48,953,705 -10.6% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 67,947 | USD 14,669,078 -10.6% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 37,214 0.2% | USD 8,034,130 -10.5% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 40,969 0.3% | USD 8,844,797 -10.3% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 40,969 0.3% | USD 8,844,797 -10.3% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 40,969 0.3% | USD 8,844,797 -10.3% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 60,667 200.0% | USD 13,097,399 210.6% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 60,667 200.0% | USD 13,097,399 210.6% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 18,245 | USD 3,938,913 -10.6% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 13,527 | USD 2,920,344 -10.6% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 13,527 | USD 2,920,344 -10.6% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 12,754 | USD 2,753,461 -10.6% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 12,754 | USD 2,753,461 -10.6% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 8,595 | USD 1,712,180 -10.3% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 6,928 4.0% | USD 1,495,686 -6.2% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 3,496 -0.6% | USD 754,751 -11.3% |
2025-03-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 28,524 | USD 6,158,046 -10.6% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 221 4.1% | USD 47,712 -6.1% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 221 4.1% | USD 47,712 -6.1% |
2025-03-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 1,730 | USD 373,490 -10.6% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 882 | USD 147,568 -10.5% |
2025-03-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 1,254 | USD 270,726 -10.6% |
2024-11-12 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 3,000 | USD 735,840 |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 23 | USD 4,965 -10.7% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 23 | USD 4,965 -10.7% |
2025-01-21 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 190 | USD 48,676 |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 21 | USD 4,534 -10.6% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 21 | USD 4,534 -10.6% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 37,214 0.2% | USD 8,034,130 -10.5% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 5,073 | USD 1,206,359 1.6% |
2024-10-31 | IE0009VWHAE6 (ISHActUSEEXAMS) | 115 | USD 21,682 -1.0% |
2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 24,567 | USD 5,303,770 -10.6% |
2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 24,567 | USD 5,303,770 -10.6% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 1,826 | USD 394,215 -10.6% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,826 | USD 394,215 -10.6% |
Total = | 1,835,498 | USD 396,283,250 |