Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 69,579 | USD 11,986,374 |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 69,579 | USD 11,986,374 |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 69,579 | USD 11,986,374 |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 69,579 | USD 11,986,374 |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 11,746 | USD 2,023,483 |
2025-05-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 4,141 | USD 713,370 |
2025-05-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 4,141 | USD 713,370 |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,688 | USD 979,872 |
2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 15,020 | USD 2,587,495 3.4% |
2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 15,020 | USD 2,587,495 |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,350 | USD 921,645 |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,350 -0.4% | USD 921,645 3.0% |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,657 | USD 558,627 |
2025-05-08 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 979 | USD 168,652 3.4% |
2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 26,804 | USD 4,617,525 |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 282 | USD 36,500 |
2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,967 | USD 338,855 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 11,746 | USD 2,023,483 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 5,639 | USD 972,728 0.3% |
2025-05-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 5,878 | USD 1,012,603 |
2025-05-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,068 | USD 183,984 |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2,016 -1.6% | USD 347,296 1.8% |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 156,342 | GBP 310,310 2.1% |
2024-12-10 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 126,528 | GBP 197,131 2.6% |
2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 8,523 | GBP 13,279 2.6% |
2025-01-21 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 652 | USD 155,287 |
Total = | 696,853 | USD 70,330,131 |