Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 248,075 0.0% | USD 9,005,123 0.7% |
2025-06-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 769,039 0.2% | USD 27,916,116 0.9% |
2025-06-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 769,039 | USD 27,916,116 |
2025-06-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 769,039 | USD 27,916,116 |
2025-06-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 511,681 | USD 18,574,020 |
2025-06-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 511,681 | USD 18,574,020 0.7% |
2025-06-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 511,681 | USD 18,574,020 |
2025-06-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 511,681 | USD 18,574,020 |
2025-06-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 78,304 | USD 2,842,435 0.7% |
2025-06-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 116,946 | USD 4,245,140 |
2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 102,055 | USD 3,704,597 0.7% |
2025-05-29 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 176,879 | USD 6,358,800 0.1% |
2025-05-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 176,879 | USD 6,358,800 0.1% |
2025-05-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 176,879 | USD 6,358,800 0.1% |
2025-06-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 87,772 | USD 3,186,124 |
2025-06-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 87,772 | USD 3,186,124 |
2025-06-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 87,772 | USD 3,186,124 |
2025-05-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 110,965 200.0% | USD 3,985,863 200.4% |
2025-05-28 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 110,965 200.0% | USD 3,985,863 200.4% |
2025-06-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 33,583 -0.2% | USD 1,219,063 0.5% |
2025-05-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 146,765 | USD 5,276,202 0.1% |
2025-05-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 146,765 | USD 5,276,202 0.1% |
2025-05-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 146,765 | USD 5,276,202 0.1% |
2025-05-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 146,765 | USD 5,276,202 0.1% |
2025-06-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 47,254 | USD 1,487,637 |
2025-06-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 143,262 | USD 5,200,411 |
2025-06-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 143,262 | USD 5,200,411 |
2025-06-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 186,159 | USD 6,757,572 |
2025-06-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 186,159 | USD 6,757,572 0.7% |
2025-06-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 30,355 | USD 1,101,887 |
2025-06-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 30,355 | USD 1,101,887 |
2025-06-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 267,342 -0.1% | USD 9,704,515 0.7% |
2025-06-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 267,342 | USD 9,704,515 |
2025-06-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 354,146 | USD 12,855,500 |
2025-06-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 354,146 | USD 12,855,500 |
2025-06-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,516 | USD 614,397 0.6% |
2025-06-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 205,375 | USD 7,455,113 |
2025-06-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 205,375 | USD 7,455,113 |
2025-06-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,386 | USD 449,612 |
2025-06-23 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 906,535 | USD 32,907,221 |
2025-06-23 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 906,535 | USD 32,907,221 |
2025-06-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,757 | USD 281,579 |
2025-06-23 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 63,609 | USD 2,309,007 0.7% |
2025-06-23 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 63,609 | USD 2,309,007 0.7% |
2025-06-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 9,554 | USD 346,810 |
2025-06-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 100,160 | USD 3,635,808 0.7% |
2025-06-23 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 46,487 | USD 1,687,478 |
2025-06-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,504 | USD 201,946 |
2025-06-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 12,844 | USD 466,237 0.7% |
2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 15,026 | USD 577,449 |
2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 15,026 | USD 577,449 |
2025-06-23 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 137,785 | USD 5,001,596 |
2025-06-23 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 137,785 | USD 5,001,596 0.7% |
2025-06-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 18,899 | USD 686,034 |
2025-06-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 18,899 | USD 686,034 |
2025-06-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 33,678 | USD 1,222,511 |
2025-06-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 6,339 | USD 230,106 |
2025-06-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,857 | USD 49,975 |
2025-06-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,747 | USD 390,116 |
2025-06-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 28,565 | USD 1,036,910 |
2025-06-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 6,910 | USD 250,833 |
2025-05-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,502 | USD 53,997 0.1% |
2025-01-20 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 2,199 | USD 84,508 |
2025-01-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,199 | USD 84,508 |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,447 | USD 88,826 |
2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 102,055 | USD 3,704,597 0.7% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 120,879 | USD 4,703,402 -0.2% |
2025-06-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 2,869 | USD 104,145 |
2025-06-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 214 | USD 7,653 -0.4% |
2025-05-28 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 2,974 200.0% | USD 106,826 200.4% |
2025-05-28 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 1,626 200.0% | USD 58,406 200.4% |
2025-06-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 47 | USD 1,706 0.8% |
2025-06-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 47 | USD 1,706 0.8% |
2025-06-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 46 | USD 1,670 |
2025-06-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 46 | USD 1,670 |
Total = | 11,783,441 | USD 427,240,277 |