Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,374,588 -0.2% | USD 16,055,188 0.8% |
2025-05-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,374,588 | USD 16,055,188 |
2025-05-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,374,588 | USD 16,055,188 |
2024-11-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 754,782 | USD 8,212,028 -1.9% |
2024-11-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 754,782 | USD 8,212,028 -1.9% |
2024-11-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 754,782 | USD 8,212,028 -1.9% |
2024-11-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 754,782 | USD 8,212,028 -1.9% |
2024-11-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 139,920 -0.1% | USD 1,522,330 -2.0% |
2025-05-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 218,785 | USD 2,555,409 0.9% |
2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 120,248 | USD 1,376,840 -0.9% |
2024-11-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 92,510 -0.1% | USD 1,006,509 -2.0% |
2024-11-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 92,510 -0.1% | USD 1,006,509 -2.0% |
2024-11-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 92,510 -0.1% | USD 1,006,509 -2.0% |
2024-11-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 56,698 | USD 616,874 -1.9% |
2025-05-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 105,248 | USD 1,090,044 1.7% |
2024-11-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 113,479 | USD 1,234,652 -1.9% |
2024-11-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 113,479 | USD 1,234,652 -1.9% |
2024-11-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 396,645 -0.3% | USD 4,315,498 -2.3% |
2024-11-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 396,645 -0.3% | USD 4,315,498 -2.3% |
2024-11-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 36,791 | USD 400,286 -1.9% |
2024-11-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 36,791 | USD 400,286 -1.9% |
2025-05-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 876,496 | USD 10,237,473 |
2025-05-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 876,496 -1.4% | USD 10,237,473 -0.5% |
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 24,848 0.4% | USD 268,165 -0.1% |
2024-11-22 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 517,623 -0.3% | USD 5,631,738 -2.3% |
2024-11-22 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 517,623 -0.3% | USD 5,631,738 -2.3% |
2024-11-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 19,506 | USD 212,225 -1.9% |
2024-11-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 12,746 | USD 138,676 -1.9% |
2025-05-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 15,397 | USD 135,119 1.4% |
2025-05-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 9,336 | USD 109,044 0.9% |
2025-05-08 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 91,275 | USD 1,066,092 |
2024-11-12 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 35,430 | USD 405,674 |
2024-11-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,318 | USD 28,821 -1.2% |
2024-11-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 28,494 | USD 310,015 -1.9% |
2024-11-22 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 65,714 | USD 714,968 -1.9% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,047 8.7% | USD 47,269 9.6% |
2024-11-12 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 35,029 | USD 401,082 |
2024-11-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 121,275 | USD 1,319,472 -1.9% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 113,232 | USD 1,253,478 -4.2% |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 377,426 | USD 4,408,336 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 297,644 | USD 3,476,482 0.9% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 5,982 | USD 69,870 0.9% |
Total = | 13,204,088 | USD 149,198,782 |