Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 653,791 | USD 28,694,887 |
2025-06-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 653,791 | USD 28,694,887 3.2% |
2025-06-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 653,791 | USD 28,694,887 |
2025-06-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 653,791 | USD 28,694,887 |
2025-06-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 51,048 | USD 2,240,497 |
2025-06-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 91,114 | USD 3,998,993 |
2025-06-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 132,239 | USD 5,803,970 |
2025-06-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 132,239 | USD 5,803,970 |
2025-06-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 132,239 | USD 5,803,970 |
2025-06-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 47,635 | USD 2,090,700 |
2025-06-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 14,952 | USD 656,243 |
2025-06-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 14,952 | USD 656,243 |
2025-06-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 34,032 | USD 1,493,664 |
2025-06-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 34,032 | USD 1,493,664 |
2025-06-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 28,408 | USD 1,064,027 |
2025-06-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 16,633 | USD 730,022 |
2025-06-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 9,170 | USD 402,471 |
2025-06-27 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 227,221 | USD 9,972,730 |
2025-06-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,502 | USD 80,065 |
2025-06-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,756 | USD 428,191 |
2025-06-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 24,504 | USD 1,075,481 |
2025-06-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,947 | USD 261,014 |
2025-06-27 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 2,471 | USD 108,452 |
2025-06-27 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 15,905 | USD 698,070 |
2025-06-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 91,114 | USD 3,998,993 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 15,045 | USD 563,887 12.8% |
2025-06-27 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 7,972 | USD 349,891 |
2025-06-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 55,508 | USD 2,436,246 |
2025-06-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 55,508 | USD 2,436,246 |
2025-06-27 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 25,011 | USD 1,097,733 |
2025-06-27 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 3,767 | USD 165,334 |
2025-06-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 434 | USD 19,048 |
2025-06-27 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 16,699 | USD 732,919 |
2025-06-27 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 16,699 | USD 732,919 |
Total = | 3,929,920 | USD 172,175,201 |