Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | 262,872 -0.3% | USD 10,656,831 -3.2% |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 785,251 | USD 31,834,076 -2.9% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 785,251 | USD 31,834,076 -2.9% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 785,251 | USD 31,834,076 -2.9% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 463,458 | USD 18,788,587 -2.9% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 463,458 | USD 18,788,587 -2.9% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 463,458 | USD 18,788,587 -2.9% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 463,458 | USD 18,788,587 -2.9% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 31,761 | USD 1,287,591 -2.9% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 127,300 -0.1% | USD 5,160,742 -3.0% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 87,207 0.2% | USD 3,535,372 -2.7% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 82,995 0.3% | USD 3,364,617 -2.6% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 82,995 0.3% | USD 3,364,617 -2.6% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 82,995 0.3% | USD 3,364,617 -2.6% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 32,171 | USD 1,304,212 -2.9% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 46,736 -0.5% | USD 1,748,261 -3.0% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 28,630 | USD 1,160,660 -2.9% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 28,630 | USD 1,160,660 -2.9% |
2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 156,812 | USD 6,357,158 -2.9% |
2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 156,812 | USD 6,357,158 -2.9% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 23,998 | USD 972,879 -2.9% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 23,998 | USD 972,879 -2.9% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 215,348 | USD 8,730,208 -2.9% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 215,348 | USD 8,730,208 -2.9% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 17,381 | USD 650,174 -2.6% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 13,516 4.0% | USD 547,939 1.2% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 7,387 -0.6% | USD 299,469 -3.5% |
2025-03-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 4,920 | USD 199,457 -2.9% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 7,453 | USD 234,157 -2.7% |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,405 -0.5% | USD 219,119 -3.4% |
2025-03-10 | IE000OKVTDF7 (IS USVAL ESG $A) | 12,462 | USD 505,209 -2.9% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,910 | USD 60,008 -2.7% |
2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 5,773 | USD 234,037 -2.9% |
2025-03-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 15,783 | USD 639,843 -2.9% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,387 | USD 56,229 -2.9% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 42 | USD 1,703 -2.8% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 42 | USD 1,703 -2.8% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 46 | USD 1,865 -2.8% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 46 | USD 1,865 -2.8% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 87,207 0.2% | USD 3,535,372 -2.7% |
2025-02-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 699,998 200.0% | USD 48,243,862 200.2% |
2025-02-11 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 699,998 200.0% | USD 48,243,862 200.2% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 5,267 | USD 366,636 -1.2% |
2025-03-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 102,052 | USD 4,137,188 -2.9% |
2025-03-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 102,052 | USD 4,137,188 -2.9% |
2025-03-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 86,421 | USD 3,503,507 -2.9% |
Total = | 7,772,741 | USD 354,705,638 |