Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 148,282 | USD 6,141,840 2.1% |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 23,690 | USD 981,240 2.1% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 575 | USD 23,817 2.1% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,511 8.5% | USD 62,586 10.4% |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 355,708 0.3% | CAD 11,050,684 0.0% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 355,708 0.3% | CAD 11,050,684 0.0% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 355,708 0.3% | CAD 11,050,684 0.0% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 83,121 0.2% | CAD 2,582,297 -0.2% |
2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,731 | CAD 830,445 -0.3% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 31,291 | CAD 972,109 -0.3% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 31,291 | CAD 972,109 -0.3% |
2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 48,916 | CAD 1,519,660 -0.3% |
2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,879 0.7% | CAD 493,309 0.4% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,879 0.7% | CAD 493,309 0.4% |
2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 47,452 0.4% | CAD 1,474,178 0.1% |
2024-12-10 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 137,171 -0.5% | CAD 4,261,454 -0.8% |
2024-12-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,333 | CAD 196,746 -0.3% |
2024-12-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 11,955 | CAD 371,403 -0.3% |
2024-12-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 11,955 | CAD 371,403 -0.3% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,464 | CAD 35,701 0.1% |
2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,858 | CAD 368,389 -0.3% |
Total = | 1,722,478 | CAD 55,304,047 |