Date | ETF ISIN/Name | Num Shares | Book value |
2024-11-22 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 138,151 | USD 10,109,890 3.1% |
2024-11-22 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 127,938 | USD 9,362,503 3.1% |
2025-06-23 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 434,356 | USD 31,829,608 |
2025-06-23 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 434,356 | USD 31,829,608 |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 905 | USD 66,318 |
2024-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,466 | USD 178,144 |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,428 | USD 104,644 |
2025-06-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 782 | USD 57,305 |
2025-06-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 367,585 | USD 26,936,629 0.7% |
2025-06-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 367,585 | USD 26,936,629 |
2025-06-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 367,585 | USD 26,936,629 |
2025-06-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 114,572 | USD 8,395,836 0.7% |
2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 63,084 | USD 4,622,796 0.7% |
2025-06-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 70,236 | USD 5,146,894 |
2025-06-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 70,236 | USD 5,146,894 |
2025-06-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 70,236 | USD 5,146,894 |
2025-06-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,597 -0.2% | USD 1,949,028 0.5% |
2025-06-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 26,586 | USD 1,948,222 |
2025-06-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 26,586 | USD 1,948,222 |
2025-06-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,371 | USD 1,419,507 |
2025-06-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,371 | USD 1,419,507 |
2025-05-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 39,579 | USD 3,002,067 -4.0% |
2025-05-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 39,579 | USD 3,002,067 -4.0% |
2025-06-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,642 | USD 706,566 |
2025-06-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,654 | USD 414,325 |
2025-06-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 28,431 | USD 2,083,424 |
2025-06-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,017 | USD 514,206 0.7% |
2025-06-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,088 | USD 446,129 |
2025-06-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,420 | USD 77,145 |
2025-06-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,979 | USD 364,861 |
2025-06-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,379 | USD 907,133 |
2025-06-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 79,424 | USD 5,820,191 |
2025-06-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 79,424 | USD 5,820,191 |
2025-06-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,005 | USD 220,206 |
2025-06-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 367,585 | USD 26,936,629 |
2025-06-23 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 2,007 | USD 147,073 |
2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 63,084 | USD 4,622,796 0.7% |
2025-06-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,297 | USD 972,173 0.6% |
2025-03-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 15,572 | USD 1,035,382 3.2% |
2025-06-23 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 19,223 | USD 1,408,661 |
2025-06-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 134 | USD 9,820 0.7% |
Total = | 3,549,535 | USD 260,002,752 |