ETF Holdings Breakdown of AMZN

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 4,453,880USD 1,002,301,155
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 4,453,880USD 1,002,301,155
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 20,383,607USD 4,587,126,919
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 20,383,607USD 4,587,126,919
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 20,383,607USD 4,587,126,919
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 12,560,259USD 2,826,560,685
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 12,560,259USD 2,826,560,685
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 12,560,259USD 2,826,560,685
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 12,560,259USD 2,826,560,685
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 3,431,253USD 772,169,175
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 3,521,137USD 792,396,670
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 2,038,243USD 425,809,345
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 1,885,124USD 424,228,305
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 1,885,124USD 424,228,305
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 1,885,124USD 424,228,305
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 1,816,871USD 408,868,650
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 1,816,871USD 408,868,650
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 1,004,916USD 226,146,297
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 1,279,912USD 274,198,102
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 588,089USD 132,343,549
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 588,089USD 132,343,549
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 652,868USD 146,921,415
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 652,868USD 146,921,415
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 42,799USD 9,631,487
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 42,799USD 9,631,487
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 486,604USD 95,816,430
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 332,656USD 74,860,906
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 197,896USD 44,534,516
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 197,896USD 44,534,516
2024-12-10 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 201,505USD 45,346,685
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 212,150USD 47,742,236
2024-12-10 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 100,873USD 22,700,460
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 133,593USD 30,063,769
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 133,593USD 30,063,769
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 197,935USD 34,964,710
2024-12-10 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) 1,292,539USD 290,872,977
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 24,426USD 5,496,827
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 24,426USD 5,496,827
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 58,909USD 12,306,679
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 58,909USD 12,306,679
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 28,631USD 5,981,302
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 54,308USD 9,593,369
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 55,233USD 12,429,634
2024-12-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,709USD 1,284,753
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 7,169USD 1,613,312
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 7,169USD 1,613,312
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 3,229USD 674,570
2024-12-10 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) 11,765USD 2,647,596
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 886USD 199,385
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 886USD 199,385
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 974USD 219,189
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 416USD 86,907
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 1,277USD 287,376
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 1,277USD 287,376
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 2,050,450USD 461,433,268
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 4,805USD 1,081,317
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 619,547USD 128,977,294
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 258,124USD 58,088,225
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 5,462USD 1,229,168
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 7,105USD 1,598,909
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 2,309USD 519,617
Total =150,212,345 USD 33,718,313,763
Book value of shares is calculated on the adjusted close price of each day (row).

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