Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 689,674 0.2% | USD 71,070,906 1.8% |
2025-06-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 689,674 | USD 71,070,906 |
2025-06-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 689,674 | USD 71,070,906 |
2025-06-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 429,361 | USD 44,245,651 |
2025-06-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 429,361 | USD 44,245,651 1.7% |
2025-06-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 429,361 | USD 44,245,651 |
2025-06-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 429,361 | USD 44,245,651 |
2025-06-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 288,968 | USD 29,778,152 1.7% |
2025-06-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 106,554 | USD 10,980,390 |
2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 83,801 | USD 8,635,693 1.7% |
2025-05-29 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 158,422 | USD 15,493,672 0.5% |
2025-05-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 158,422 | USD 15,493,672 0.5% |
2025-05-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 158,422 | USD 15,493,672 0.5% |
2025-06-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 83,682 | USD 8,623,430 |
2025-06-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 83,682 | USD 8,623,430 |
2025-06-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 83,682 | USD 8,623,430 |
2025-06-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 31,015 -0.2% | USD 3,196,096 1.5% |
2025-05-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 97,990 | USD 9,583,422 0.5% |
2025-05-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 97,990 | USD 9,583,422 0.5% |
2025-05-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 97,990 | USD 9,583,422 0.5% |
2025-05-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 97,990 | USD 9,583,422 0.5% |
2025-06-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 44,550 | USD 3,981,508 |
2025-06-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 30,329 | USD 3,125,403 |
2025-06-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 30,329 | USD 3,125,403 |
2025-06-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,318 | USD 2,196,820 |
2025-06-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,318 | USD 2,196,820 |
2025-06-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 95,044 -0.1% | USD 9,794,284 1.6% |
2025-06-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 95,044 | USD 9,794,284 |
2025-06-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,372 | USD 1,731,308 1.5% |
2025-05-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 60,240 | USD 5,891,472 0.5% |
2025-06-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,879 | USD 1,121,081 |
2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 19,885 | USD 2,227,518 -2.1% |
2025-06-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,835 | USD 704,347 |
2025-06-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,935 | USD 508,552 |
2025-06-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,935 | USD 508,552 |
2025-06-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,849 | USD 523,253 |
2025-06-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,849 | USD 499,689 |
2025-05-29 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 25,620 -1.3% | USD 2,505,636 -0.8% |
2025-05-29 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 25,620 -1.3% | USD 2,505,636 -0.8% |
2025-06-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,753 | USD 180,647 |
2025-06-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,753 | USD 180,647 |
2025-06-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,655 | USD 126,439 |
2025-06-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,863 | USD 398,082 |
2025-06-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,024 | USD 1,032,973 |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,040 | USD 210,222 |
2025-05-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,481 | USD 144,842 0.5% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 897 | USD 92,436 |
2025-06-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 50 | USD 5,153 1.7% |
2025-06-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 50 | USD 5,153 1.7% |
2025-05-29 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 294 | USD 28,753 0.5% |
2025-06-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 44 | USD 4,534 |
2025-06-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 44 | USD 4,534 |
2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 83,801 | USD 8,635,693 1.7% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 58,783 | USD 7,036,913 2.3% |
2025-06-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 135 | USD 13,912 |
2025-06-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 135 | USD 13,912 1.7% |
2025-03-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 27,776 | USD 2,347,350 1.3% |
2025-03-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 27,776 | USD 2,347,350 1.3% |
2025-06-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 997 | USD 102,741 |
2025-03-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 600 | USD 54,054 2.8% |
2025-05-21 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 46 | USD 4,422 -4.6% |
Total = | 6,167,024 | USD 629,382,975 |