Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 285,062 | USD 15,416,153 |
2025-06-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 285,062 | USD 15,416,153 -1.7% |
2025-06-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 285,062 | USD 15,416,153 |
2025-06-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 285,062 | USD 15,416,153 |
2025-06-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 31,893 | USD 1,724,773 -1.7% |
2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 57,050 | USD 3,085,264 -1.7% |
2025-06-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 57,334 | USD 3,100,623 |
2025-06-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 57,334 | USD 3,100,623 |
2025-06-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 57,334 | USD 3,100,623 |
2025-04-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 11,427 200.0% | USD 681,849 195.2% |
2025-04-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 11,427 200.0% | USD 681,849 195.2% |
2025-06-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 19,031 -0.2% | USD 1,029,196 -1.9% |
2025-06-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,689 | USD 199,501 |
2025-06-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,689 | USD 199,501 |
2025-06-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,311 | USD 828,019 |
2025-06-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,311 | USD 828,019 |
2025-06-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 116,794 | USD 6,316,220 |
2025-06-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 116,794 | USD 6,316,220 |
2025-06-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,434 | USD 536,274 -1.8% |
2025-06-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,630 | USD 358,550 |
2025-06-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,194 | USD 226,812 |
2025-06-23 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 4,112 | USD 222,377 |
2025-06-23 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 4,112 | USD 222,377 |
2025-06-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 8,338 | USD 450,919 -1.7% |
2025-06-23 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 95,044 | USD 5,139,980 |
2025-06-23 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 95,044 | USD 5,139,980 |
2025-06-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,348 | USD 72,900 |
2025-06-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,348 | USD 72,900 |
2025-06-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 993 | USD 39,813 |
2025-06-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,481 | USD 350,492 |
2025-06-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,816 | USD 909,409 |
2025-06-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,971 | USD 214,752 |
2025-06-23 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,034 | USD 55,919 -1.7% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,276 | USD 69,006 |
2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 57,050 | USD 3,085,264 -1.7% |
2025-06-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 9,999 | USD 540,746 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 3,362 | USD 225,489 0.2% |
2025-06-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,357 | USD 73,387 |
2025-05-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 696 | USD 42,714 4.1% |
2025-06-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,792 | USD 205,071 |
2025-05-29 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 39 | USD 2,283 0.7% |
2025-05-20 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,137 200.0% | USD 68,140 199.1% |
2025-06-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 3,301 | USD 178,518 |
Total = | 2,057,574 | USD 111,360,964 |