ETF Holdings Breakdown of BIIB

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 160,844USD 25,143,134
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 160,844USD 25,143,134
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 319,403USD 49,929,077
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 319,403USD 49,929,077
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 319,403USD 49,929,077
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 184,441USD 28,831,817
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 184,441USD 28,831,817
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 184,441USD 28,831,817
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 184,441USD 28,831,817
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 14,708USD 2,299,155
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 54,863USD 8,576,184
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 29,410USD 4,949,115
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 83,614USD 14,070,564
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 83,722USD 13,087,423
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 83,722USD 13,087,423
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 29,033USD 4,538,439
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 29,033USD 4,538,439
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 29,033USD 4,538,439
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 46,933USD 7,336,567
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 46,933USD 7,336,567
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 14,753USD 2,306,189
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 69,381USD 10,845,638
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 69,381USD 10,845,638
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 69,381USD 10,845,638
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 69,381USD 10,845,638
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 19,425USD 2,890,681
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,572USD 402,055
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,572USD 402,055
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 9,574USD 1,496,608
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 9,574USD 1,496,608
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 41,542USD 6,493,845
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 41,542USD 6,493,845
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 7,335USD 1,163,423
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 67,009USD 10,474,847
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 67,009USD 10,474,847
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 4,847USD 757,683
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 24,289USD 3,796,856
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 24,289USD 3,796,856
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 10,060USD 1,572,579
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 3,319USD 518,826
2024-12-10 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 69,637USD 10,885,656
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 3,359USD 525,079
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 3,837USD 645,690
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 8,265USD 1,291,985
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 8,265USD 1,291,985
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 3,285USD 403,086
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 5,474USD 855,696
2024-12-10 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 78,281USD 12,236,886
2024-12-10 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 78,281USD 12,236,886
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,277USD 355,941
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 997USD 167,775
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 997USD 167,775
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 825USD 101,232
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 2,977USD 465,365
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 735USD 114,895
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 428USD 66,905
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 11USD 1,720
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 11USD 1,720
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 21USD 3,283
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 21USD 3,283
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 29,600USD 4,627,072
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 2,716USD 469,977
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 22,847USD 3,571,443
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 22,847USD 3,571,443
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 45,939USD 7,181,184
Total =3,567,833 USD 558,923,399
Book value of shares is calculated on the adjusted close price of each day (row).

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