ETF Holdings Breakdown of AIG

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,406,292USD 102,659,316
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 1,406,292USD 102,659,316
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,406,292USD 102,659,316
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 892,750USD 65,170,750
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 892,750USD 65,170,750
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 892,750USD 65,170,750
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 892,750USD 65,170,750
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 71,788USD 5,240,524
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 242,777USD 17,722,721
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 152,976USD 11,451,783
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 132,946USD 9,705,058
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 132,946USD 9,705,058
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 132,946USD 9,705,058
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 15,845USD 1,208,974
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) 15,845USD 1,208,974
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 69,771USD 5,093,283
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 88,977USD 6,183,370
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 8,404USD 613,492
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 8,404USD 613,492
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 130,665USD 9,538,545
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 130,665USD 9,538,545
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 43,566USD 3,180,318
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 43,566USD 3,180,318
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 121,213USD 8,824,306
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 111,531USD 8,141,763
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 35,609USD 2,512,550
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 117,343USD 8,566,039
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 117,343USD 8,566,039
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 23,619USD 1,724,187
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 42,998USD 3,138,854
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 42,998USD 3,138,854
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 206,385USD 15,066,105
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 14,392USD 1,050,616
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 5,185USD 378,505
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,185USD 378,505
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 13,708USD 785,497
2024-11-22 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 7,531USD 572,808
2024-11-22 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 7,531USD 572,808
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 10,105USD 737,665
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 9,183USD 687,439
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 9,183USD 687,439
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 3,570USD 204,568
2024-11-22 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 7,366USD 560,258
2024-11-22 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 7,366USD 560,258
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 1,272USD 95,222
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,070USD 151,110
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 139USD 10,147
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 139USD 10,147
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 153,923USD 11,236,379
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 14,095USD 1,065,300
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 89USD 6,497
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 89USD 6,497
Total =10,303,123 USD 751,986,823
Book value of shares is calculated on the adjusted close price of each day (row).

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