Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 417,313 -0.1% | USD 36,652,601 1.1% |
2025-05-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 417,313 | USD 36,652,601 |
2025-05-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 417,313 | USD 36,652,601 |
2025-05-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 259,170 | USD 22,762,901 1.2% |
2025-05-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 259,170 | USD 22,762,901 |
2025-05-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 259,170 | USD 22,762,901 1.2% |
2025-05-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 20,331 0.7% | USD 1,785,672 1.9% |
2025-05-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 64,798 | USD 5,691,208 |
2025-05-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 49,416 | USD 4,340,207 |
2025-05-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 49,416 | USD 4,340,207 |
2025-05-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 49,416 | USD 4,340,207 |
2025-05-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 18,905 -0.4% | USD 1,660,426 0.8% |
2025-05-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 26,234 | USD 2,026,947 |
2025-05-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,614 | USD 405,248 |
2025-05-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,614 | USD 405,248 1.2% |
2025-05-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,976 | USD 1,139,682 1.2% |
2025-05-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,976 | USD 1,139,682 |
2025-05-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 119,682 | USD 10,511,670 |
2025-05-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 119,682 | USD 10,511,670 |
2025-05-07 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 216,523 | USD 19,017,215 |
2025-05-07 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 216,523 | USD 19,017,215 |
2025-05-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,347 | USD 799,452 |
2025-05-07 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 39,334 | USD 3,454,705 |
2025-05-07 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 39,334 | USD 3,454,705 |
2025-05-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,481 | USD 569,226 1.2% |
2025-05-07 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 59,133 | USD 5,193,651 |
2025-05-07 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,623 | USD 318,208 |
2025-05-07 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,437 | USD 291,551 |
2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 8,091 | USD 697,849 |
2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 8,091 | USD 697,849 |
2025-05-07 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,050 | USD 68,995 |
2025-05-07 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,349 | USD 381,973 |
2025-05-07 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,654 | USD 1,111,401 |
2025-05-07 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 175 | USD 15,370 |
2025-05-07 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 175 | USD 15,370 |
2025-05-07 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 529 | USD 46,462 |
2025-05-07 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 920 | USD 80,804 1.2% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,050 | USD 170,376 1.2% |
2025-05-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 36,733 200.0% | USD 3,226,259 198.8% |
2025-05-07 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 36,733 200.0% | USD 3,226,259 198.8% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 25,080 0.2% | CAD 3,405,478 -0.3% |
2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 18,275 0.4% | CAD 2,481,464 -0.1% |
2024-12-10 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 76,242 -0.5% | CAD 10,352,490 -1.0% |
2024-12-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 1,084 | CAD 147,191 -0.5% |
2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,436 | CAD 194,987 -0.5% |
2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 13 | CAD 1,765 -0.5% |
2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 13 | CAD 1,765 -0.5% |
2025-05-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 259,170 | USD 22,762,901 |
Total = | 3,671,107 | USD 327,747,516 |