Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,348,555 | USD 17,167,105 |
2025-06-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,348,555 | USD 17,167,105 -0.5% |
2025-06-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,348,555 | USD 17,167,105 |
2025-06-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,348,555 | USD 17,167,105 |
2025-06-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 140,347 | USD 1,786,617 -0.5% |
2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 232,850 | USD 2,964,181 -0.5% |
2025-06-23 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 489,009 | USD 6,225,085 |
2025-06-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 489,009 | USD 6,225,085 |
2025-06-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 489,009 | USD 6,225,085 -0.5% |
2025-06-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 281,631 | USD 3,585,163 |
2025-06-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 281,631 | USD 3,585,163 |
2025-06-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 281,631 | USD 3,585,163 |
2025-06-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 104,695 -0.2% | USD 1,332,767 -0.7% |
2025-06-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 281,735 | USD 3,586,487 -0.5% |
2025-06-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 281,735 | USD 3,586,487 |
2025-06-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 281,735 | USD 3,586,487 |
2025-06-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 281,735 | USD 3,586,487 -0.5% |
2025-06-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 48,215 | USD 613,777 |
2025-06-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 48,215 | USD 613,777 |
2025-06-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 285,326 | USD 3,632,200 |
2025-06-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 285,326 | USD 3,632,200 -0.5% |
2025-06-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 71,411 | USD 909,062 |
2025-06-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 71,411 | USD 909,062 |
2025-06-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 55,171 | USD 609,104 -0.6% |
2025-06-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 352,701 | USD 4,489,884 |
2025-06-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 352,701 | USD 4,489,884 |
2025-06-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 38,168 | USD 485,879 |
2025-06-23 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 69,369 | USD 883,067 -0.5% |
2025-06-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 22,405 | USD 285,216 |
2024-11-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 44,350 | USD 538,853 1.9% |
2025-06-23 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 797,285 2.7% | USD 10,149,438 2.2% |
2025-05-29 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 31,703 | USD 401,043 -1.6% |
2025-06-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 16,975 | USD 216,092 |
2025-06-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,433 | USD 51,275 |
2025-06-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 28,538 | USD 363,289 |
2025-06-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 74,045 | USD 942,593 |
2025-06-23 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 4,641 | USD 59,080 |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 7,333 | USD 93,349 |
2025-06-23 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 21,733 | USD 276,661 |
2025-06-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 145 | USD 1,846 -0.5% |
2025-06-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 145 | USD 1,846 -0.5% |
2025-06-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 160 | USD 2,037 |
2025-06-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 160 | USD 2,037 |
2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 232,850 | USD 2,964,181 -0.5% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 331,763 | USD 3,536,594 -9.1% |
2025-06-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,003 | USD 12,768 |
2025-06-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,003 | USD 12,768 -0.5% |
2025-02-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 191,804 | USD 2,453,173 -2.0% |
2025-02-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 191,804 | USD 2,453,173 -2.0% |
2025-05-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 7,105 | USD 90,660 |
2025-06-23 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 41,053 | USD 522,605 |
2025-06-23 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 876 | USD 11,151 |
Total = | 13,043,298 | USD 165,238,301 |