Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 576,853 -0.1% | USD 17,524,794 1.3% |
2025-05-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 576,853 | USD 17,524,794 |
2025-05-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 576,853 | USD 17,524,794 |
2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 388,564 | USD 12,387,420 -2.3% |
2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 388,564 | USD 12,387,420 -2.3% |
2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 388,564 | USD 12,387,420 -2.3% |
2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 388,564 | USD 12,387,420 -2.3% |
2025-02-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 41,799 -0.3% | USD 1,332,552 -2.6% |
2025-05-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 91,935 | USD 2,792,985 |
2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 62,380 | USD 1,988,674 -2.3% |
2025-02-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 66,525 -0.1% | USD 2,120,817 -2.4% |
2025-02-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 66,525 -0.1% | USD 2,120,817 -2.4% |
2025-02-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 66,525 -0.1% | USD 2,120,817 -2.4% |
2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 501,815 200.0% | USD 16,584,986 201.0% |
2024-12-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 491,634 200.0% | USD 16,307,500 200.8% |
2025-02-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 27,127 | USD 864,809 -2.3% |
2025-05-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 39,337 | USD 1,051,294 |
2025-02-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,181 | USD 165,170 -2.3% |
2025-02-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,181 | USD 165,170 -2.3% |
2025-02-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,682 | USD 691,222 -2.3% |
2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,682 | USD 691,222 -2.3% |
2025-05-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 335,050 | USD 10,178,819 |
2025-05-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 335,050 | USD 10,178,819 |
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,807 0.4% | USD 401,866 -2.6% |
2025-02-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,634 | USD 339,012 -2.3% |
2025-02-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,714 | USD 214,042 -2.3% |
2025-05-07 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 127,389 | USD 3,870,078 |
2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,288 | USD 75,618 -1.0% |
2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,288 | USD 75,618 -1.0% |
2025-05-07 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,930 | USD 134,780 |
2024-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,433 | USD 44,251 |
2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,433 | USD 44,251 |
2025-05-07 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 38,266 | USD 1,162,521 |
2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,332 | USD 33,627 -1.7% |
2025-02-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,622 | USD 370,509 -2.3% |
2025-02-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 32,213 | USD 1,026,950 -2.3% |
2025-05-07 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,442 | USD 43,808 1.4% |
2024-11-12 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 14,866 | USD 459,062 |
2025-02-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 42 | USD 1,339 -2.2% |
2025-02-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 42 | USD 1,339 -2.2% |
2025-01-02 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 4,823 200.0% | USD 157,278 201.3% |
2025-02-27 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 42 | USD 1,339 -2.2% |
2025-02-27 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 42 | USD 1,339 -2.2% |
2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 62,380 | USD 1,988,674 -2.3% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 4,851 | USD 148,247 -1.8% |
2025-05-07 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 375 | USD 11,393 |
2025-05-07 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 375 | USD 11,393 |
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 148,880 | USD 4,522,974 |
2025-05-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 25,003 | USD 759,591 1.4% |
2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 539 | USD 16,375 |
2025-05-07 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,721 | USD 113,044 |
Total = | 5,987,015 | USD 187,510,053 |