Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 151,233 | USD 20,460,313 |
2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 151,233 | USD 20,460,313 |
2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 151,233 | USD 20,460,313 |
2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 151,233 0.2% | USD 20,460,313 1.8% |
2025-03-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 13,857 | USD 1,874,714 |
2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 25,112 | USD 3,397,402 |
2025-03-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 29,912 -1.0% | USD 4,046,794 0.7% |
2025-03-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 29,912 -1.0% | USD 4,046,794 0.7% |
2025-03-11 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 29,912 | USD 4,046,794 |
2024-11-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 7,079 | USD 955,665 -0.7% |
2024-11-25 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 7,079 200.0% | USD 955,665 200.7% |
2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 12,718 | USD 1,720,618 |
2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,292 3.9% | USD 174,795 5.5% |
2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,292 3.9% | USD 174,795 5.5% |
2025-03-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 18,525 | USD 2,506,247 |
2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 10,133 | USD 1,370,894 |
2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 10,133 | USD 1,370,894 1.6% |
2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 6,156 | USD 762,190 0.8% |
2025-03-11 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 5,497 | USD 743,689 |
2025-03-11 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 2,617 | USD 354,054 |
2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 5,017 | USD 647,293 |
2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 5,017 | USD 647,293 |
2025-03-11 | IE00BN92ZL31 (IS WORLD PAC $D) | 624 | USD 84,421 1.6% |
2025-03-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 624 | USD 84,421 |
2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 661 | USD 69,074 |
2025-03-11 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 2,848 | USD 385,306 |
2025-03-11 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 8,037 | USD 1,087,326 |
2025-03-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 377 | USD 51,004 1.6% |
2025-03-11 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 131 | USD 17,723 |
2025-03-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 131 | USD 17,723 |
2025-03-11 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 258 | USD 34,905 |
2025-03-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 340 | USD 45,999 |
2024-11-12 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 3,839 | USD 495,077 |
2024-12-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 407 200.0% | USD 52,043 199.6% |
2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 25,112 | USD 3,397,402 1.6% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,176 | USD 155,150 1.6% |
2025-02-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 40 | USD 5,291 -1.4% |
2025-03-11 | IE0009VWHAE6 (ISHActUSEEXAMS) | 141 | USD 19,076 |
Total = | 870,938 | USD 117,639,783 |