Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-02 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 890 -1,854.4% | USD 17,195 -1,989.9% |
2025-06-02 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 890 -1,854.4% | USD 17,195 -1,989.9% |
2025-06-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 890 -1,854.4% | USD 17,195 -1,989.9% |
2025-06-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 141 -1,844.7% | USD 2,724 -1,979.7% |
2025-06-02 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 59 -1,815.3% | USD 997 -1,962.6% |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 98,968 | USD 2,168,389 |
2025-06-02 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 251 -1,856.2% | USD 4,849 -1,992.0% |
2025-06-02 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 251 -1,856.2% | USD 4,849 -1,992.0% |
2025-06-02 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9 -1,700.0% | USD 128 -1,839.1% |
2025-06-02 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 40 -1,817.5% | USD 773 -1,949.9% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 996 | USD 21,822 |
2025-06-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 578 -1,854.2% | USD 11,167 -1,989.7% |
2025-06-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 578 -1,854.2% | USD 11,167 -1,989.7% |
2025-06-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 578 -1,854.2% | USD 11,167 -1,989.7% |
2025-06-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 578 -1,854.2% | USD 11,167 -1,989.7% |
2025-06-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 100 -1,844.0% | USD 1,932 -1,978.8% |
2025-06-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 100 -1,844.0% | USD 1,932 -1,978.8% |
2025-06-02 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 40 -1,805.0% | USD 773 -1,936.6% |
2025-06-02 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 25 -1,816.0% | USD 422 -1,965.6% |
2025-06-02 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15 -1,780.0% | USD 290 -1,909.0% |
2025-06-02 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 9 -1,600.0% | USD 174 -1,716.7% |
2025-06-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3 -1,433.3% | USD 43 -1,539.5% |
2025-06-02 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8 -1,687.5% | USD 155 -1,805.8% |
2025-06-02 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 23 -1,804.3% | USD 444 -1,938.1% |
2025-05-30 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 1 | USD 21 4.8% |
2025-05-30 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 1 | USD 21 4.8% |
2025-05-30 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 1 | USD 21 4.8% |
2025-05-30 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 1 | USD 21 4.8% |
Total = | 106,024 | USD 2,307,033 |