Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 291,845 | USD 25,066,567 2.2% |
2025-06-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 291,845 | USD 25,066,567 |
2025-06-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 291,845 | USD 25,066,567 |
2025-06-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 291,845 | USD 25,066,567 |
2025-06-16 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 104,221 | USD 8,951,542 2.2% |
2025-06-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 56,860 | USD 4,883,705 |
2025-06-16 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 50,854 -0.1% | USD 4,367,850 2.1% |
2025-06-16 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 50,854 | USD 4,367,850 |
2025-06-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 50,854 -0.1% | USD 4,367,850 2.1% |
2025-06-16 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,992 | USD 1,888,893 |
2025-06-16 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,040 | USD 346,996 |
2025-06-16 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,040 | USD 346,996 2.2% |
2025-06-16 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 13,956 | USD 1,198,681 |
2025-06-16 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 13,956 | USD 1,198,681 |
2025-06-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,008 | USD 815,629 |
2025-06-16 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,878 | USD 590,751 |
2025-06-16 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,073 | USD 349,830 |
2025-06-16 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,028 | USD 64,939 2.1% |
2025-06-16 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,297 | USD 369,069 2.2% |
2025-06-16 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,568 | USD 993,576 2.2% |
2025-06-16 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 202 | USD 17,350 |
2025-06-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,306 | USD 112,172 |
2025-06-16 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,261 | USD 108,307 2.2% |
2025-06-16 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 33 | USD 2,834 |
2025-06-16 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 33 | USD 2,834 |
2025-06-16 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 36 | USD 3,092 2.2% |
2025-06-16 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 36 | USD 3,092 |
2025-06-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 56,860 | USD 4,883,705 2.2% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 3,664 | USD 390,656 0.2% |
2025-05-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 27,593 | USD 2,353,131 -0.8% |
2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 8,536 | USD 813,652 |
2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 8,536 | USD 813,652 |
2025-05-29 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 11,638 -1.3% | USD 992,489 -2.1% |
2025-05-29 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 11,638 -1.3% | USD 992,489 -2.1% |
2025-01-20 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,280 | USD 122,010 |
2025-01-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,280 | USD 122,010 |
2025-06-16 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3,354 | USD 288,075 |
2025-06-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2,172 1.2% | USD 186,553 3.3% |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,106,984 0.3% | ZAR 6,597,618 -0.5% |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,106,984 0.3% | ZAR 6,597,618 -0.5% |
2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 174,143 | ZAR 1,037,891 -0.9% |
2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 174,143 | ZAR 1,037,891 -0.9% |
2024-12-10 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 1,138,889 | ZAR 6,787,772 -0.9% |
2024-12-10 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 94,484 | ZAR 563,124 -0.9% |
2025-02-18 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 396 200.0% | USD 38,444 202.7% |
2025-05-15 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 36,568 200.0% | USD 3,335,367 199.4% |
2025-05-15 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 36,568 200.0% | USD 3,335,367 199.4% |
2025-05-29 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 197 | USD 16,800 -0.8% |
2025-06-16 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 5,328 | USD 457,622 |
Total = | 5,592,001 | USD 177,382,723 |