Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 373,823 | USD 73,104,826 -1.4% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 373,823 | USD 73,104,826 |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 373,823 | USD 73,104,826 |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 373,823 | USD 73,104,826 -1.4% |
2025-05-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 26,818 -0.2% | USD 5,244,528 -1.7% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 60,106 | USD 11,754,329 |
2025-05-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 74,401 | USD 14,549,860 |
2025-05-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 74,401 0.0% | USD 14,549,860 -1.4% |
2025-05-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 74,401 0.0% | USD 14,549,860 -1.4% |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,710 | USD 5,223,408 -1.4% |
2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,002 | USD 587,071 -1.4% |
2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,002 | USD 587,071 -1.4% |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,910 | USD 3,698,040 |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,910 -0.4% | USD 3,698,040 -1.9% |
2025-05-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 166,850 | USD 32,629,186 -1.4% |
2025-05-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 166,850 | USD 32,629,186 -1.4% |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,911 | USD 2,759,082 |
2025-05-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,451 | USD 2,043,798 -1.4% |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,490 | USD 1,073,624 |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,485 | USD 218,195 |
2025-05-08 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 595 | USD 116,358 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 60,106 | USD 11,754,329 |
2025-02-21 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 28,113 | USD 5,267,814 -0.3% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 4,832 | USD 889,281 1.2% |
2025-02-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 28,113 | USD 5,267,814 -0.3% |
2024-12-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 25,859 | CAD 4,804,067 -0.7% |
2024-12-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 25,859 | CAD 4,804,067 -0.7% |
2025-04-30 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 502 200.0% | USD 99,210 198.9% |
2025-05-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,477 | USD 288,842 |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 251 | USD 49,086 |
Total = | 2,418,697 | USD 471,555,310 |