Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 273,987 0.0% | USD 6,581,168 1.2% |
2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 273,987 0.0% | USD 6,581,168 1.2% |
2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 273,987 0.0% | USD 6,581,168 1.2% |
2024-12-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 47,220 0.0% | USD 893,875 -7.4% |
2024-11-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 17,970 | USD 406,958 0.2% |
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 86,867 | USD 1,833,762 |
2024-12-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 321,397 | USD 6,084,045 -7.4% |
2024-12-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 321,397 | USD 6,084,045 -7.4% |
2024-12-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,975 | USD 56,093 1.6% |
2024-12-10 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 12,505 | USD 300,370 1.1% |
2025-05-07 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 708 | USD 14,946 -4.7% |
Total = | 1,633,000 | USD 35,417,598 |