Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,016,103 | USD 71,919,770 |
2025-06-23 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,016,103 | USD 71,919,770 |
2025-06-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,254,418 | USD 88,787,706 |
2025-06-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,254,418 | USD 88,787,706 -3.9% |
2025-06-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,254,418 | USD 88,787,706 |
2025-06-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,254,418 | USD 88,787,706 |
2025-06-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 426,003 | USD 30,152,492 -3.9% |
2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 213,606 | USD 15,119,033 -3.9% |
2025-05-29 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 465,909 | USD 29,692,381 -1.3% |
2025-05-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 465,909 | USD 29,692,381 -1.3% |
2025-05-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 465,909 | USD 29,692,381 -1.3% |
2025-06-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 237,245 | USD 16,792,201 |
2025-06-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 237,245 | USD 16,792,201 |
2025-06-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 237,245 | USD 16,792,201 |
2025-06-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 623,973 | USD 44,164,809 |
2025-06-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 623,973 | USD 44,164,809 |
2025-06-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 91,288 -0.2% | USD 6,461,365 -4.1% |
2025-05-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 386,177 | USD 24,611,060 -1.3% |
2025-05-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 386,177 | USD 24,611,060 -1.3% |
2025-05-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 386,177 | USD 24,611,060 -1.3% |
2025-05-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 386,177 | USD 24,611,060 -1.3% |
2025-06-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 59,706 | USD 4,225,991 |
2025-06-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 59,706 | USD 4,225,991 |
2025-06-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 67,662 | USD 4,789,116 |
2025-06-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 67,662 | USD 4,789,116 |
2025-06-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 53,992 | USD 3,314,300 -4.0% |
2025-06-19 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 959,179 | USD 71,890,466 |
2025-06-19 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 959,179 | USD 71,890,466 |
2025-06-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 33,583 | USD 2,377,005 |
2025-06-23 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 320,728 | USD 22,701,128 |
2025-06-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 19,648 | USD 1,390,685 |
2025-06-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 12,103 | USD 856,650 |
2025-06-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 34,683 | USD 2,454,863 -3.9% |
2025-06-19 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 53,504 | USD 4,010,125 |
2025-06-19 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 53,504 | USD 4,010,125 |
2025-06-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 19,602 | USD 1,387,430 |
2025-06-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 19,602 | USD 1,387,430 |
2025-06-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,089 | USD 267,042 |
2025-06-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 18,493 | USD 1,308,935 |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 862 | USD 61,012 |
2025-05-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 3,879 | USD 247,209 -1.3% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,436 | USD 384,760 |
2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 213,606 | USD 15,119,033 -3.9% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 44,257 | USD 4,151,307 -0.1% |
2025-06-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 116 | USD 8,210 -3.9% |
2025-06-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 116 | USD 8,210 -3.9% |
2025-06-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 118 | USD 8,352 |
2025-06-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 118 | USD 8,352 |
2025-06-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,216 | USD 86,068 |
2025-06-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 9,179 | USD 649,690 |
2025-06-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 689 | USD 48,767 -3.9% |
2025-05-27 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 2,422 200.0% | USD 154,572 195.1% |
2025-06-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 6,244 | USD 441,950 |
2025-04-01 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 62,585 200.0% | USD 3,922,202 198.2% |
Total = | 15,851,359 | USD 1,109,527,416 |