Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-28 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 272,436 -0.6% | USD 26,339,112 -6.6% |
2025-03-28 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 81,326 | USD 7,862,598 -6.0% |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,611,084 0.3% | CAD 182,842,315 -1.7% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,611,084 0.3% | CAD 182,842,315 -1.7% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,611,084 0.3% | CAD 182,842,315 -1.7% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 257,578 0.2% | CAD 29,232,590 -1.8% |
2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 709,560 | CAD 80,528,137 -2.0% |
2024-12-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 709,560 | CAD 80,528,137 -2.0% |
2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 39,024 200.0% | CAD 4,428,843 202.0% |
2024-12-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 39,024 200.0% | CAD 4,428,843 202.0% |
2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 131,696 | CAD 14,946,211 -2.0% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 78,936 | CAD 8,958,466 -2.0% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 78,936 | CAD 8,958,466 -2.0% |
2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 82,281 0.7% | CAD 9,338,091 -1.3% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 82,281 0.7% | CAD 9,338,091 -1.3% |
2024-12-10 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 606,125 -0.5% | CAD 68,789,274 -2.5% |
2024-12-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 26,536 | CAD 3,011,577 -2.0% |
2024-12-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 16,886 1.0% | CAD 1,916,396 -1.0% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,171 | CAD 638,831 -1.6% |
2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 5,323 | CAD 604,109 -2.0% |
2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 74 | CAD 8,398 -2.0% |
Total = | 8,058,005 | CAD 908,383,115 |