Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 250,630 | USD 14,240,797 -0.7% |
2025-03-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 250,630 | USD 14,240,797 -0.7% |
2025-03-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 250,630 | USD 14,240,797 -0.7% |
2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 166,695 | USD 8,424,765 -4.2% |
2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 166,695 | USD 8,424,765 -4.2% |
2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 166,695 | USD 8,424,765 -4.2% |
2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 166,695 | USD 8,424,765 -4.2% |
2025-03-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 40,151 | USD 2,281,380 -0.7% |
2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 29,787 | USD 1,505,435 -4.2% |
2025-02-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,186 | USD 615,880 -4.2% |
2025-03-20 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,404 -0.5% | USD 859,293 -0.9% |
2025-03-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 168,299 0.1% | USD 9,562,749 -0.6% |
2025-03-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 168,299 0.1% | USD 9,562,749 -0.6% |
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,763 0.4% | USD 411,251 -3.0% |
2025-02-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,042 | USD 204,283 -4.2% |
2025-02-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,520 | USD 127,361 -4.2% |
2025-03-20 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,181 | USD 123,924 -0.7% |
2025-03-20 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,181 | USD 123,924 -0.7% |
2025-03-20 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,573 | USD 112,698 -0.7% |
2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 657 | USD 26,295 -3.6% |
2025-02-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,732 | USD 239,155 -4.2% |
2025-02-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,418 | USD 678,146 -4.2% |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 336 | USD 17,375 6.3% |
2025-03-20 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 29,891 | USD 1,698,407 -0.7% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 495 | USD 25,596 |
2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 29,787 | USD 1,505,435 -4.2% |
2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 4,799 | USD 348,455 |
2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 4,799 | USD 348,455 |
2025-01-20 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 719 | USD 52,207 |
2025-01-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 719 | USD 52,207 |
2024-12-10 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 163,718 | EUR 1,735,411 0.6% |
2025-03-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 67,954 | USD 3,976,668 0.9% |
2025-03-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 67,954 | USD 3,976,668 0.9% |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 68,957 | USD 3,565,766 |
Total = | 2,331,991 | USD 120,158,624 |