Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 78,164 | USD 37,553,894 |
2025-09-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 78,164 | USD 37,553,894 |
2025-09-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 78,164 -0.6% | USD 37,553,894 -0.6% |
2025-09-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 78,164 | USD 37,553,894 |
2025-09-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 12,438 | USD 5,975,837 |
2025-09-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 12,438 | USD 5,975,837 |
2025-09-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,649 | USD 2,714,062 |
2025-09-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,718 | USD 825,413 |
2025-09-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,718 | USD 825,413 |
2025-09-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,871 | USD 1,859,822 |
2025-09-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,871 | USD 1,859,822 |
2025-09-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,653 | USD 1,501,098 |
2025-09-26 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 6,152 | USD 2,955,728 |
2025-09-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 82,821 | USD 39,791,349 |
2025-09-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 82,821 | USD 39,791,349 0.0% |
2025-09-26 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 11,687 | USD 5,615,019 0.0% |
2025-09-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 290 | USD 103,966 |
2025-09-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,151 | USD 552,998 |
Total = | 542,934 | USD 260,563,289 |