Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 501,418 | USD 14,516,051 -0.2% |
2025-03-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 501,418 | USD 14,516,051 -0.2% |
2025-03-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 501,418 | USD 14,516,051 -0.2% |
2025-03-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 79,524 | USD 2,302,220 -0.2% |
2025-03-20 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 32,468 -0.5% | USD 866,552 -0.4% |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 132,587 | USD 4,128,759 |
2025-03-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 317,785 0.1% | USD 9,199,876 -0.1% |
2025-03-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 317,785 0.1% | USD 9,199,876 -0.1% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 24,379 | USD 759,162 |
2025-03-20 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,385 | USD 120,174 -0.3% |
2025-03-20 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 31,377 | USD 908,364 -0.2% |
2025-05-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 182,837 | USD 5,693,544 |
2025-03-20 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,605 | USD 104,365 -0.2% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 596 | USD 18,559 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,579 | USD 49,170 |
2025-05-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 49,742 | USD 1,548,966 |
2025-05-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 6,955 | USD 216,579 |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 19,649 | USD 611,870 |
2025-05-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,880 | USD 89,683 |
Total = | 2,713,387 | USD 79,365,872 |