Date | ETF ISIN/Name | Num Shares | Book value |
2025-10-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 166,733 | USD 10,270,753 |
2025-10-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 165,461 | USD 10,235,417 |
2025-10-17 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 76,980 | USD 4,761,983 |
2025-10-17 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 76,980 | USD 4,761,983 |
2025-10-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 70,930 | USD 4,387,730 |
2025-10-17 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 193,149 | USD 11,948,197 |
2025-10-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,675 | USD 169,755 0.7% |
2025-10-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,271 | USD 78,624 |
2025-10-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 376,680 | USD 23,301,425 |
2025-10-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 376,680 | USD 23,301,425 |
2025-10-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 376,680 | USD 23,301,425 |
2025-10-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 55,716 0.0% | USD 3,432,106 3.3% |
2025-10-17 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 22,352 | USD 1,185,082 0.5% |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 112,897 6.9% | USD 6,983,808 10.3% |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,503 | USD 216,696 3.7% |
Total = | 2,079,687 | USD 128,336,409 |