Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 118,580 | USD 17,975,542 |
2025-06-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 118,580 | USD 17,975,542 |
2025-06-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 118,580 | USD 17,975,542 |
2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 68,228 | USD 11,249,433 -1.9% |
2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 68,228 | USD 11,249,433 -1.9% |
2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 68,228 | USD 11,249,433 -1.9% |
2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 68,228 | USD 11,249,433 -1.9% |
2025-02-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 10,092 -0.2% | USD 1,663,969 -2.1% |
2025-06-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 18,651 | USD 2,827,305 |
2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 8,869 | USD 1,462,321 -1.9% |
2025-02-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 12,805 -0.1% | USD 2,111,288 -2.0% |
2025-02-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 12,805 -0.1% | USD 2,111,288 -2.0% |
2025-02-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 12,805 -0.1% | USD 2,111,288 -2.0% |
2024-11-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 5,730 195.5% | USD 1,074,375 212.4% |
2024-11-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 5,730 195.5% | USD 1,074,375 212.4% |
2025-02-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,620 | USD 761,746 -1.9% |
2025-06-26 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 7,888 | USD 1,021,303 |
2025-02-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,024 | USD 168,837 -1.9% |
2025-02-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,024 | USD 168,837 -1.9% |
2025-02-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 4,019 | USD 662,653 -1.9% |
2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,019 | USD 662,653 -1.9% |
2025-06-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 62,290 | USD 9,442,541 0.9% |
2025-06-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 62,290 | USD 9,442,541 |
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 2,748 0.4% | USD 559,313 -1.4% |
2025-06-26 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 22,905 | USD 3,472,169 0.9% |
2025-06-26 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 22,905 | USD 3,472,169 |
2025-02-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 1,806 | USD 297,773 -1.9% |
2025-02-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,166 | USD 192,250 -1.9% |
2025-06-26 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 60,802 | USD 9,216,975 |
2025-02-27 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 994 | USD 163,891 -1.9% |
2024-11-12 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 1,272 | USD 274,676 |
2025-06-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,154 0.9% | USD 127,378 1.0% |
2025-06-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 794 | USD 120,362 |
2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 267 | USD 34,861 -1.3% |
2025-02-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,706 | USD 281,285 -1.9% |
2025-02-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,790 | USD 789,775 -1.9% |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 391 | USD 59,272 |
2025-02-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 9 | USD 1,484 -1.9% |
2025-02-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 9 | USD 1,484 -1.9% |
2025-02-27 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 7 | USD 1,154 -1.9% |
2025-02-27 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 7 | USD 1,154 -1.9% |
2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 8,869 | USD 1,462,321 -1.9% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 958 | USD 206,344 2.4% |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 31,642 | USD 4,796,611 |
2024-12-10 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 96,424 | EUR 1,860,983 1.2% |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 23,866 | USD 3,617,847 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,146 | USD 173,722 |
Total = | 1,149,950 | USD 166,876,931 |