Date | ETF ISIN/Name | Num Shares | Book value |
2024-11-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 80,206 | USD 10,782,093 1.5% |
2024-11-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 80,206 | USD 10,782,093 1.5% |
2024-11-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 80,206 | USD 10,782,093 1.5% |
2024-11-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 80,206 | USD 10,782,093 1.5% |
2024-11-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 6,607 | USD 888,179 1.5% |
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,216 0.4% | USD 389,818 -1.6% |
2024-11-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,177 | USD 292,654 1.5% |
2024-11-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,382 | USD 185,782 1.5% |
2024-11-22 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 16,037 | USD 2,155,854 1.5% |
2024-11-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 2,353 | USD 316,314 1.5% |
2024-11-22 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 2,522 | USD 339,032 1.5% |
2024-11-22 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 2,522 | USD 339,032 1.5% |
2024-11-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 351 | USD 37,671 2.3% |
2025-05-12 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 21,573 | USD 2,106,172 |
2024-11-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,871 | USD 251,519 1.5% |
2024-11-22 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,242 | USD 570,252 1.5% |
2024-11-22 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 1,277 | USD 171,667 1.5% |
2024-11-12 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 1,184 | USD 152,262 |
2024-11-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 488 | USD 65,602 1.5% |
2024-11-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 488 | USD 65,602 1.5% |
2025-05-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 342 | USD 33,389 |
2025-05-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 40,050 | USD 3,910,082 |
Total = | 429,506 | USD 55,399,255 |