Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 65,881 0.2% | USD 4,519,437 -1.2% |
2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 206,482 0.0% | USD 14,164,665 -1.3% |
2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 206,482 0.0% | USD 14,164,665 -1.3% |
2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 206,482 0.0% | USD 14,164,665 -1.3% |
2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 152,462 | USD 10,818,704 -5.0% |
2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 152,462 | USD 10,818,704 -5.0% |
2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 152,462 | USD 10,818,704 -5.0% |
2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 152,462 | USD 10,818,704 -5.0% |
2025-02-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 29,990 -0.3% | USD 2,128,090 -5.3% |
2024-12-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 36,204 0.0% | USD 2,490,835 0.5% |
2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 29,612 | USD 2,101,268 -5.0% |
2025-02-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 23,288 -0.1% | USD 1,652,516 -5.2% |
2025-02-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 23,288 -0.1% | USD 1,652,516 -5.2% |
2025-02-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 23,288 -0.1% | USD 1,652,516 -5.2% |
2025-03-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 54,400 200.0% | USD 4,177,920 192.7% |
2025-03-07 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 54,400 200.0% | USD 4,177,920 192.7% |
2025-02-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 10,943 | USD 776,515 -5.0% |
2024-12-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 14,054 0.2% | USD 917,801 -0.3% |
2025-02-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,210 | USD 156,822 -5.0% |
2025-02-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,210 | USD 156,822 -5.0% |
2025-02-27 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 63,515 | USD 4,507,024 -5.0% |
2025-02-27 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 63,515 | USD 4,507,024 -5.0% |
2025-02-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 7,657 | USD 543,341 -5.0% |
2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 7,657 | USD 543,341 -5.0% |
2024-12-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 76,576 | USD 5,268,429 0.4% |
2024-12-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 76,576 | USD 5,268,429 0.4% |
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,382 0.4% | USD 341,248 -1.4% |
2025-02-27 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 66,616 0.2% | USD 4,727,071 -4.9% |
2025-02-27 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 66,616 0.2% | USD 4,727,071 -4.9% |
2025-02-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,021 | USD 285,330 -5.0% |
2025-05-07 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 29,444 | USD 2,099,357 |
2025-02-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,607 | USD 184,993 -5.0% |
2025-02-27 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,711 | USD 121,413 -5.0% |
2024-12-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,182 | USD 117,497 -0.9% |
2025-02-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 3,704 | USD 262,836 -5.0% |
2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 4,165 | USD 350,735 |
2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 4,165 | USD 350,735 |
2024-11-12 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 6,527 | USD 439,071 |
2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 602 | USD 33,828 -4.5% |
2025-02-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,318 | USD 377,365 -5.0% |
2025-02-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 15,098 | USD 1,071,354 -5.0% |
2025-02-27 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,056 | USD 145,894 -5.0% |
2025-05-07 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 194 | USD 13,832 |
2025-05-07 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 194 | USD 13,832 |
2025-05-07 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 597 | USD 42,566 1.4% |
2024-11-12 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 1,133 | USD 76,217 |
2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 29,612 | USD 2,101,268 -5.0% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,078 | USD 146,187 -2.4% |
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 60,368 | USD 4,304,238 |
2025-05-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 35,730 | USD 2,547,549 1.4% |
2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 487 | USD 34,723 |
Total = | 2,245,165 | USD 157,883,587 |