Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 286,586 | USD 12,111,124 -2.2% |
2025-03-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 286,586 | USD 12,111,124 -2.2% |
2025-03-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 286,586 | USD 12,111,124 -2.2% |
2025-03-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 45,016 | USD 1,902,376 -2.2% |
2025-03-20 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,904 -0.5% | USD 658,581 -2.5% |
2025-06-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 78,632 | USD 3,291,536 |
2025-03-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 197,312 0.1% | USD 8,338,405 -2.2% |
2025-03-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 197,312 0.1% | USD 8,338,405 -2.2% |
2025-06-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 87,289 | USD 3,653,918 -2.1% |
2025-03-20 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 12,642 | USD 534,251 -2.2% |
2025-03-20 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 12,642 | USD 534,251 -2.2% |
2025-03-20 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,611 | USD 85,058 -2.3% |
2025-03-20 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 1,832 | USD 77,420 -2.2% |
2025-06-17 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 145,382 | USD 6,085,691 -2.1% |
2025-03-20 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 33,866 | USD 1,431,177 -2.2% |
2025-06-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,510 8.4% | USD 146,929 6.5% |
2025-06-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 892 | USD 37,339 |
2025-01-17 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 364 | USD 19,449 |
2025-02-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 75 | USD 2,828 -1.3% |
2025-04-07 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 292 4.1% | USD 10,281 3.5% |
Total = | 1,696,331 | USD 71,481,267 |