ETF Holdings Breakdown of ADSK

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DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 157,568USD 46,266,692
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 237,155USD 72,092,748
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 237,155USD 72,092,748
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 468,760USD 142,498,352
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 468,760USD 142,498,352
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 468,760USD 142,498,352
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 285,795USD 86,878,822
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 285,795USD 86,878,822
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 285,795USD 86,878,822
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 285,795USD 86,878,822
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 261,043USD 79,354,462
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 81,156USD 24,670,612
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 48,337USD 14,971,419
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 121,764USD 37,713,964
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 125,827USD 38,250,150
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 125,827USD 38,250,150
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 42,422USD 12,895,864
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 42,422USD 12,895,864
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 42,422USD 12,895,864
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 72,319USD 21,984,253
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 72,319USD 21,984,253
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 22,602USD 6,870,782
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 115,786USD 35,197,786
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 115,786USD 35,197,786
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 115,786USD 35,197,786
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 115,786USD 35,197,786
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 29,965USD 8,671,579
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 62,718USD 19,065,645
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 62,718USD 19,065,645
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 14,996USD 4,558,634
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 14,996USD 4,558,634
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 30,921USD 9,399,675
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 30,921USD 9,399,675
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 11,306USD 3,300,634
2024-12-10 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 324,544USD 98,658,131
2024-12-10 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 324,544USD 98,658,131
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 7,839USD 2,382,978
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 14,694USD 4,466,829
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 4,859USD 1,477,087
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 60,083USD 18,264,631
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 5,996USD 1,822,724
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,996USD 1,822,724
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 4,559USD 1,087,869
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,372USD 1,025,054
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 1,369USD 424,020
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 1,369USD 424,020
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 2,636USD 801,318
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,283USD 306,150
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 1,269USD 385,763
2024-12-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 16,058USD 4,881,471
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 924USD 280,887
2024-11-12 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) 1,935USD 599,328
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 20USD 6,195
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 22USD 6,688
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 22USD 6,688
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 30USD 9,120
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 30USD 9,120
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 48,624USD 14,781,210
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 53USD 16,111
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 65,736USD 20,086,292
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 8,016USD 2,436,784
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 4,433USD 1,347,588
Total =5,871,798 USD 1,783,486,345
Book value of shares is calculated on the adjusted close price of each day (row).

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