Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 222,764 | USD 4,214,695 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 415,334 | USD 7,858,119 |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,619 | USD 30,631 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 15,727 | USD 297,555 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,035 | USD 38,502 |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 43,699 0.3% | EUR 8,717,096 -0.6% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 43,699 0.3% | EUR 8,717,096 -0.6% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 43,699 0.3% | EUR 8,717,096 -0.6% |
2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 16,397 | EUR 3,113,790 -0.1% |
2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 16,397 | EUR 3,113,790 -0.1% |
2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 15,017 | EUR 2,851,728 -0.1% |
2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 2,366 | EUR 471,971 -0.9% |
2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 19,678 | EUR 3,736,852 -0.1% |
2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 19,678 | EUR 3,736,852 -0.1% |
2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 19,678 | EUR 3,736,852 -0.1% |
2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 19,678 | EUR 3,736,852 -0.1% |
2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 19,678 | EUR 3,736,852 -0.1% |
2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 2,608 | EUR 495,259 -0.1% |
2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 15,453 | EUR 2,934,525 -0.1% |
2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 15,453 | EUR 2,934,525 -0.1% |
2024-12-10 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 28,148 | EUR 5,345,305 -0.1% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 120 | EUR 18,790 -0.5% |
2024-12-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 3,486 | EUR 661,991 -0.1% |
2024-12-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | 2,448 -8.7% | EUR 464,875 -8.8% |
2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,698 | EUR 338,718 -0.9% |
2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 3,139 | EUR 596,096 -0.1% |
2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 3,139 | EUR 596,096 -0.1% |
2024-12-10 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 724 | EUR 144,424 -0.9% |
2024-12-10 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | 1,755 | EUR 333,275 -0.1% |
2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 406 | EUR 63,573 -0.5% |
2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 470 | EUR 89,253 -0.1% |
2025-06-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 379 | USD 7,171 |
Total = | 1,016,569 | USD 81,850,205 |