ETF Holdings Breakdown of AAPL

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DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 9,868,165USD 2,464,968,935
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 6,453,808USD 1,599,060,008
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 6,453,808USD 1,599,060,008
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 33,177,712USD 8,220,441,702
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 33,177,712USD 8,220,441,702
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 33,177,712USD 8,220,441,702
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 20,216,641USD 5,009,077,141
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 20,216,641USD 5,009,077,141
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 20,216,641USD 5,009,077,141
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 20,216,641USD 5,009,077,141
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 5,499,855USD 1,362,699,073
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 5,731,218USD 1,420,023,884
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 3,164,742USD 709,630,099
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 3,034,361USD 751,823,625
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 3,034,361USD 751,823,625
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 3,034,361USD 751,823,625
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 1,617,495USD 400,766,736
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 2,083,273USD 491,382,313
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 934,717USD 231,594,831
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 934,717USD 231,594,831
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 917,419USD 227,308,906
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 1,050,538USD 260,291,800
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 1,050,538USD 260,291,800
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 35,962USD 8,910,305
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 35,962USD 8,910,305
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 17,115USD 4,240,584
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 17,115USD 4,240,584
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 756,841USD 159,957,074
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 1,459,001USD 361,496,678
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 1,459,001USD 361,496,678
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 570,586USD 141,374,093
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 535,438USD 132,665,473
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 163,991USD 40,632,050
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 163,991USD 40,632,050
2024-12-10 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 201,501USD 49,925,903
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 341,474USD 84,607,013
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 133,295USD 33,026,502
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 121,687USD 27,285,876
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 211,956USD 52,516,338
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 312,366USD 77,394,924
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 312,366USD 77,394,924
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 165,623USD 41,036,411
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 322,173USD 62,659,291
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 77,548USD 19,214,068
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 77,548USD 19,214,068
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 236,402USD 58,573,324
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 114,668USD 28,411,290
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 114,668USD 28,411,290
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 97,017USD 21,754,122
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 97,017USD 21,754,122
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 7,432USD 1,841,427
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 65,898USD 14,776,309
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 87,414USD 17,001,112
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 86,433USD 21,415,504
2024-12-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 8,998USD 2,229,434
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 16,618USD 4,117,442
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 16,618USD 4,117,442
2024-12-10 IE00023EZQ82 (ISH DIG EN & ED US) 9,069USD 2,247,026
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 2,989USD 670,223
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 1,426USD 353,320
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 1,426USD 353,320
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 1,026USD 230,060
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 2,066USD 511,893
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 2,066USD 511,893
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 3,315,149USD 821,394,468
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 1,304USD 323,092
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 7,660USD 1,897,918
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 953,811USD 216,476,945
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 216,694USD 53,690,272
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 10,485USD 2,597,868
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 11,543USD 2,860,009
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 3,867USD 958,127
Total =248,245,380 USD 61,350,088,213
Book value of shares is calculated on the adjusted close price of each day (row).

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