Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 66,716 | USD 18,793,230 1.9% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 66,716 | USD 18,793,230 1.9% |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 66,716 | USD 18,793,230 1.9% |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 66,716 | USD 18,793,230 1.9% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 9,040 0.3% | USD 2,546,478 2.2% |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,002 | USD 1,409,013 1.9% |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,359 -0.4% | USD 946,197 1.5% |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,359 -0.4% | USD 946,197 1.5% |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 2,194 | USD 548,019 2.7% |
2025-05-08 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 99,321 | USD 27,977,732 1.9% |
2025-05-08 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 99,321 | USD 27,977,732 1.9% |
2025-05-08 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 377 | USD 106,197 1.9% |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 210 | USD 44,446 2.3% |
2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,323 | USD 372,676 1.9% |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 9,040 0.3% | USD 2,546,478 2.2% |
2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,624 | USD 457,465 1.9% |
2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,624 | USD 457,465 1.9% |
2025-05-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 4,009 0.7% | USD 1,129,295 2.7% |
2025-01-21 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 630 | USD 155,900 |
Total = | 507,297 | USD 142,794,210 |