Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 6,866 | USD 50,390,741 2.5% |
2025-06-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 6,866 | USD 50,390,741 |
2025-06-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 6,866 | USD 50,390,741 |
2025-06-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,918 | USD 36,094,038 |
2025-06-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,918 | USD 36,094,038 2.5% |
2025-06-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 4,918 | USD 36,094,038 |
2025-06-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 4,918 | USD 36,094,038 |
2025-06-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 260 | USD 1,908,184 2.5% |
2025-06-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,081 | USD 7,933,643 |
2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 651 | USD 4,777,800 2.5% |
2025-06-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 828 | USD 6,076,833 |
2025-06-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 828 | USD 6,076,833 |
2025-06-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 828 | USD 6,076,833 |
2025-06-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 200 | USD 1,467,834 |
2025-06-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 200 | USD 1,467,834 |
2025-06-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 307 -0.3% | USD 2,253,125 2.2% |
2025-06-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 491 | USD 3,125,218 |
2025-06-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 42 | USD 308,245 |
2025-06-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 42 | USD 308,245 |
2025-06-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 1,634 | USD 11,992,204 |
2025-06-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 207 | USD 1,519,208 |
2025-06-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 207 | USD 1,519,208 |
2025-06-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 1,316 -0.1% | USD 9,658,348 2.4% |
2025-06-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 1,316 | USD 9,658,348 |
2025-06-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 205 | USD 1,304,826 2.3% |
2025-05-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 347 | USD 2,462,881 1.4% |
2025-06-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 124 | USD 910,057 |
2025-06-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 61 | USD 447,689 |
2025-06-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 43 | USD 315,584 |
2025-06-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 43 | USD 315,584 |
2025-06-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 71 | USD 386,315 |
2025-06-23 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 422 -4.7% | USD 3,097,130 -2.2% |
2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 135 | USD 1,128,986 |
2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 135 | USD 1,128,986 |
2025-05-29 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 152 -1.3% | USD 1,078,841 0.1% |
2025-05-29 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 152 -1.3% | USD 1,078,841 0.1% |
2025-06-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 28 | USD 205,497 |
2025-06-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 28 | USD 205,497 |
2025-06-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 20 | USD 108,821 |
2025-06-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 54 | USD 396,315 |
2025-06-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 143 | USD 1,049,501 |
2025-06-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 2 | USD 14,678 |
2025-06-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2 | USD 14,678 2.5% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 21 | USD 154,123 |
2025-06-23 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 5 | USD 36,696 |
2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 651 | USD 4,777,800 2.5% |
2025-06-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 83 | USD 609,151 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 42 | USD 390,891 0.9% |
2025-06-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 37 | USD 271,549 |
2025-06-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2 | USD 14,678 2.5% |
Total = | 53,716 | USD 393,581,913 |