Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 139,130 0.1% | USD 19,813,503 0.1% |
2025-06-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 139,130 0.1% | USD 19,813,503 0.1% |
2025-06-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 139,130 | USD 19,813,503 |
2025-06-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 21,842 | USD 3,110,519 |
2025-06-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 7,816 | USD 949,886 0.0% |
2025-06-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 38,103 | USD 5,426,248 |
2025-06-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 70,553 | USD 10,103,895 |
2025-06-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 70,553 | USD 10,047,453 |
2025-06-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 20,880 | USD 2,973,521 |
2025-06-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,349 | USD 140,069 0.2% |
2025-06-27 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 6,205 | USD 883,654 0.1% |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 384 | USD 54,647 2.0% |
2025-06-27 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 807 | USD 114,925 0.1% |
2025-06-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 378 | USD 53,831 |
2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 4 | USD 685 -3.4% |
Total = | 656,264 | USD 93,299,842 |