Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 353,767 0.2% | USD 23,228,341 1.8% |
2025-06-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 353,767 | USD 23,228,341 |
2025-06-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 353,767 | USD 23,228,341 |
2025-05-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 205,381 | USD 13,663,998 0.6% |
2025-05-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 205,381 | USD 13,663,998 0.6% |
2025-05-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 205,381 | USD 13,663,998 0.6% |
2025-05-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 205,381 | USD 13,663,998 0.6% |
2025-05-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 15,586 -0.1% | USD 1,036,937 0.5% |
2025-06-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 56,258 | USD 3,693,900 |
2025-05-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 40,031 | USD 2,663,262 0.6% |
2025-05-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 41,074 0.1% | USD 2,732,653 0.6% |
2025-05-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 41,074 0.1% | USD 2,732,653 0.6% |
2025-05-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 41,074 0.1% | USD 2,732,653 0.6% |
2024-11-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 36,347 | USD 3,146,923 -1.0% |
2024-11-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 36,347 | USD 3,146,923 -1.0% |
2025-05-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 15,362 | USD 1,022,034 0.6% |
2025-06-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 22,326 | USD 1,271,346 |
2025-05-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,475 -0.6% | USD 231,192 0.0% |
2025-05-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,475 -0.6% | USD 231,192 0.0% |
2025-05-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,806 -0.4% | USD 785,453 0.1% |
2025-05-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,806 -0.4% | USD 785,453 0.1% |
2025-06-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 140,872 -0.1% | USD 9,249,656 1.6% |
2025-06-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 140,872 | USD 9,249,656 |
2025-05-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,288 | USD 485,794 0.2% |
2025-05-29 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 39,717 -0.1% | USD 2,642,372 0.5% |
2025-05-29 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 39,717 -0.1% | USD 2,642,372 0.5% |
2025-05-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,814 | USD 386,805 0.6% |
2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 10,331 | USD 866,771 -2.3% |
2025-05-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,318 | USD 220,747 0.6% |
2025-06-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,549 | USD 298,687 |
2025-06-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,549 | USD 298,687 |
2025-06-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,652 | USD 177,774 |
2025-06-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,469 | USD 162,115 |
2025-06-23 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 15,906 | USD 1,044,388 |
2025-05-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 884 | USD 43,618 0.5% |
2025-05-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,259 | USD 283,351 0.6% |
2025-05-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,391 3.6% | USD 824,373 4.1% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,117 | USD 73,342 |
2025-05-29 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 346 | USD 23,019 0.6% |
2025-05-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 28 | USD 1,863 0.6% |
2025-05-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 28 | USD 1,863 0.6% |
2025-05-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 28 | USD 1,863 0.6% |
2025-05-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 28 | USD 1,863 0.6% |
2025-05-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 40,031 | USD 2,663,262 0.6% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 3,160 | USD 284,937 -1.9% |
2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 6,763 | USD 569,918 |
2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 6,763 | USD 569,918 |
2025-01-20 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,014 | USD 85,450 |
2025-01-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,014 | USD 85,450 |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 92,769 | USD 6,091,213 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 16,958 | USD 1,113,462 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 577 | USD 37,886 1.7% |
Total = | 2,867,078 | USD 191,036,064 |