ETF Holdings Breakdown of BK

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,611,850USD 129,947,347
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 1,611,850USD 129,947,347
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,611,850USD 129,947,347
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 981,731USD 79,147,153
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 981,731USD 79,147,153
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 981,731USD 79,147,153
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 981,731USD 79,147,153
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 1,489,154USD 120,055,595
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 278,195USD 22,428,081
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 164,386USD 12,813,889
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 424,404USD 33,082,292
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 431,869USD 34,817,279
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 431,869USD 34,817,279
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 148,818USD 11,997,707
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 148,818USD 11,997,707
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 148,818USD 11,997,707
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 79,038USD 6,372,044
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 343,140USD 27,663,947
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 343,140USD 27,663,947
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 343,140USD 27,663,947
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 343,140USD 27,663,947
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 99,116USD 7,606,961
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 265,057USD 21,368,895
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 265,057USD 21,368,895
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 53,080USD 4,279,310
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 53,080USD 4,279,310
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 118,625USD 9,563,548
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 118,625USD 9,563,548
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 39,045USD 2,868,710
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 103,314USD 8,329,175
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 103,314USD 8,329,175
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 111,016USD 8,950,110
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 26,215USD 2,113,453
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 236,368USD 19,055,988
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 50,399USD 4,063,167
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 16,547USD 1,334,019
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 28,548USD 2,301,540
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 28,548USD 2,301,540
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 115,996USD 9,351,598
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 15,672USD 991,779
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 63,932USD 5,154,198
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 63,932USD 5,154,198
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 11,629USD 937,530
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 43,786USD 3,530,027
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 43,786USD 3,530,027
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 8,375USD 652,831
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 8,375USD 652,831
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 50,591USD 3,943,568
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 4,147USD 262,437
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 3,685USD 297,085
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 26,994USD 2,104,182
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,271USD 183,088
2024-11-12 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) 7,965USD 620,872
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 749USD 58,385
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 165,407USD 13,335,112
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 286,941USD 22,111,673
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 520USD 41,922
Total =16,521,110 USD 1,328,056,708
Book value of shares is calculated on the adjusted close price of each day (row).

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