Date | ETF ISIN/Name | Num Shares | Book value |
2025-10-17 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 130,664 | USD 44,672,715 |
2025-10-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 25,148 | USD 8,434,639 |
2025-10-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 24,956 | USD 8,532,207 |
2025-10-17 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 50,679 | USD 17,326,643 |
2025-10-17 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 50,679 | USD 17,326,643 |
2025-10-17 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 116,562 | USD 34,155,888 |
2025-10-17 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 233,819 | USD 79,940,378 |
2025-10-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 74,868 0.4% | USD 25,596,621 2.3% |
2025-10-17 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 94,485 | USD 32,303,477 |
2025-10-17 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 94,485 | USD 32,303,477 |
2025-10-17 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 538,226 | USD 184,014,087 |
2025-10-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 146,446 | USD 50,068,423 |
2025-10-17 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 206,297 | USD 70,530,881 |
2025-10-16 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 35,006 | USD 11,741,012 -3.1% |
2025-10-17 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 51,018 | USD 17,442,544 |
2025-10-17 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 13,598 -1.1% | USD 4,649,020 0.8% |
2025-10-17 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 60,388 | USD 20,646,053 1.9% |
2025-10-17 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 60,388 | USD 20,646,053 |
2025-10-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 41,516 | USD 10,598,794 2.2% |
2025-10-17 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 4,668 | USD 1,595,943 |
2025-10-17 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 4,668 | USD 1,595,943 1.9% |
2025-10-17 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 32,896 | USD 11,246,813 |
2025-10-17 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 82,654 | USD 28,258,576 |
2025-10-17 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 82,654 | USD 28,258,576 |
2025-10-17 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 12,857 | USD 4,395,680 |
2025-10-17 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 12,857 | USD 4,395,680 |
2025-10-17 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,978 | USD 2,385,708 |
2025-10-16 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 11,222 | USD 2,801,637 -3.6% |
2025-10-17 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 26,336 | USD 9,004,015 |
2025-10-17 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 5,882 | USD 2,010,997 |
2025-10-17 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 2,053 | USD 701,900 |
2025-10-17 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,053 | USD 701,900 |
2025-10-17 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 1,218 | USD 416,422 |
2025-10-17 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,104 | USD 377,447 |
2025-10-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 28,099 | USD 9,606,767 |
2025-10-17 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 44,134 | USD 15,088,973 |
2025-10-17 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 375 | USD 128,209 |
2025-10-17 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 375 | USD 128,209 |
2025-10-17 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 468 | USD 160,005 |
2025-10-17 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 344 | USD 117,610 |
2025-10-17 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 344 | USD 117,610 1.9% |
2025-10-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 4,039,331 | USD 1,381,006,876 |
2025-10-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 4,039,331 | USD 1,381,006,876 |
2025-10-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,039,331 | USD 1,381,006,876 |
2025-10-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,628,800 | USD 898,760,432 |
2025-10-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,628,800 | USD 898,760,432 |
2025-10-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,628,800 | USD 898,760,432 |
2025-10-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,628,800 | USD 898,760,432 |
2025-10-17 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 966,716 | USD 330,510,533 |
2025-10-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 601,776 0.0% | USD 201,835,670 -3.0% |
2025-10-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 460,077 0.2% | USD 159,044,018 0.9% |
2025-10-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 460,077 0.2% | USD 159,044,018 0.9% |
2025-10-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 527,639 | USD 180,394,498 1.9% |
2025-10-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 527,639 | USD 180,394,498 |
2025-10-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 527,639 | USD 180,394,498 1.9% |
2025-10-17 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 46,803 200.0% | USD 16,001,478 198.1% |
2025-10-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 46,803 | USD 16,001,478 |
2025-10-17 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 181,382 | USD 62,012,692 |
2025-10-17 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 266,920 | USD 78,214,938 2.0% |
2025-10-17 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 164,630 | USD 56,285,351 |
2025-10-17 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 164,630 | USD 56,285,351 |
2025-10-17 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 425,782 | USD 145,570,608 1.9% |
2025-10-17 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 130,664 | USD 44,672,715 |
2025-10-17 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 73,865 | USD 25,253,705 |
2025-10-17 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 4,405 | USD 1,506,025 1.9% |
Total = | 30,624,107 | USD 10,445,908,605 |