Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 280,998 | USD 22,721,498 -6.9% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 280,998 | USD 22,721,498 -6.9% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 280,998 | USD 22,721,498 -6.9% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 280,998 | USD 22,721,498 -6.9% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 87,456 | USD 7,071,692 -6.9% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 51,943 0.2% | USD 4,200,111 -6.7% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 45,699 0.3% | USD 3,695,221 -6.6% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 45,699 0.3% | USD 3,695,221 -6.6% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 45,699 0.3% | USD 3,695,221 -6.6% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 22,119 | USD 1,788,542 -6.9% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,928 | USD 317,618 -6.9% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,928 | USD 317,618 -6.9% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 13,929 | USD 1,126,299 -6.9% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 13,929 | USD 1,126,299 -6.9% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 9,517 | USD 710,076 -6.6% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 7,840 4.0% | USD 633,942 -2.7% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 3,785 -0.6% | USD 306,055 -7.6% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,028 | USD 64,420 -6.8% |
2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 3,544 | USD 286,568 -6.9% |
2025-03-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 9,653 | USD 780,542 -6.9% |
2025-03-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 132 | USD 10,674 -6.9% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 777 | USD 62,828 -6.9% |
2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 659 | USD 53,287 -6.9% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 33 | USD 2,668 -7.0% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 33 | USD 2,668 -7.0% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 36 | USD 2,911 -6.9% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 36 | USD 2,911 -6.9% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 51,943 0.2% | USD 4,200,111 -6.7% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 3,664 | USD 390,656 0.2% |
2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 27,594 | USD 2,231,251 -6.9% |
2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 8,536 | USD 813,652 |
2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 8,536 | USD 813,652 |
2025-03-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 11,631 | USD 940,483 -6.9% |
2025-03-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 11,631 | USD 940,483 -6.9% |
2025-01-20 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 1,280 | USD 122,010 |
2025-01-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,280 | USD 122,010 |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 718 | USD 58,057 -6.9% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 691 | USD 55,874 -6.9% |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,106,984 0.3% | ZAR 6,597,618 -0.5% |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,106,984 0.3% | ZAR 6,597,618 -0.5% |
2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 174,143 | ZAR 1,037,891 -0.9% |
2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 174,143 | ZAR 1,037,891 -0.9% |
2024-12-10 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 1,138,889 | ZAR 6,787,772 -0.9% |
2024-12-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 94,484 | ZAR 563,124 -0.9% |
2025-02-18 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 396 200.0% | USD 38,444 202.7% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 36,568 200.0% | USD 2,956,888 206.9% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 36,568 200.0% | USD 2,956,888 206.9% |
2025-03-10 | IE0002PA3YE5 (IS USMOM ESG $A) | 197 | USD 15,929 -6.9% |
Total = | 5,492,254 | USD 160,117,686 |