Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 69,826 0.1% | USD 14,396,725 8.7% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 69,826 0.1% | USD 14,396,725 8.7% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 69,826 0.1% | USD 14,396,725 8.7% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 69,826 0.1% | USD 14,396,725 8.7% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 9,720 | USD 2,004,070 8.6% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 9,720 | USD 2,004,070 8.6% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 6,435 200.0% | USD 1,326,768 191.4% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 6,435 200.0% | USD 1,326,768 191.4% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,975 | USD 1,025,746 8.6% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,651 | USD 340,403 8.6% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,651 | USD 340,403 8.6% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,318 -0.5% | USD 684,105 8.1% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,318 -0.5% | USD 684,105 8.1% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,331 | USD 583,208 9.2% |
2025-09-18 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 128,997 | USD 26,596,601 8.6% |
2025-09-18 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 128,997 | USD 26,596,601 8.6% |
2025-09-18 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 748 | USD 154,223 8.6% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 320 | USD 48,681 9.3% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,390 | USD 286,590 8.6% |
Total = | 590,310 | USD 121,589,242 |