Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 775,833 | USD 42,469,098 -9.6% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 775,833 | USD 42,469,098 -9.6% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 775,833 | USD 42,469,098 -9.6% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 775,833 | USD 42,469,098 -9.6% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 54,524 | USD 2,984,644 -9.6% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 118,975 0.2% | USD 6,512,692 -9.4% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 135,819 0.3% | USD 7,434,732 -9.3% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 135,819 0.3% | USD 7,434,732 -9.3% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 135,819 0.3% | USD 7,434,732 -9.3% |
2025-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 73,288 -200.0% | USD 6,411,234 -200.0% |
2025-01-22 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 73,288 | USD 6,411,234 |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 57,266 | USD 3,134,741 -9.6% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,494 | USD 574,442 -9.6% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,494 | USD 574,442 -9.6% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 44,475 | USD 2,434,562 -9.6% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 44,475 | USD 2,434,562 -9.6% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 24,916 4.0% | USD 1,363,902 -5.2% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 11,470 -0.6% | USD 627,868 -10.3% |
2025-03-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 281,951 | USD 15,433,998 -9.6% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,960 | USD 125,571 -9.4% |
2025-03-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 1,844 | USD 100,941 -9.6% |
2025-03-10 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) | 18,436 10.0% | USD 1,009,187 1.3% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,356 | USD 74,227 -9.6% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 133 | USD 7,280 -9.6% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 133 | USD 7,280 -9.6% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 114 | USD 6,240 -9.6% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 114 | USD 6,240 -9.6% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 489 | USD 26,768 -9.6% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 118,975 0.2% | USD 6,512,692 -9.4% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 28,847 | USD 1,457,056 -9.3% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 2,080 3.9% | USD 113,859 -5.3% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 2,080 3.9% | USD 113,859 -5.3% |
2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 1,281 | USD 70,122 -9.6% |
Total = | 4,495,247 | USD 250,710,231 |