ETF Holdings Breakdown of CB

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 818,536USD 224,769,986
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 818,536USD 224,769,986
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 818,536USD 224,769,986
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 514,534USD 141,291,036
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 514,534USD 141,291,036
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 514,534USD 141,291,036
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 514,534USD 141,291,036
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 38,397USD 10,543,816
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 141,616USD 38,887,754
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 89,576USD 25,340,155
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 221,822USD 62,751,226
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 224,678USD 61,696,579
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 224,678USD 61,696,579
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 76,390USD 20,976,694
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 76,390USD 20,976,694
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 76,390USD 20,976,694
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 67,554USD 19,139,399
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) 67,554USD 19,139,399
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 41,154USD 11,300,888
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 178,527USD 49,023,514
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 178,527USD 49,023,514
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 178,527USD 49,023,514
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 178,527USD 49,023,514
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 51,103USD 13,358,926
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 6,087USD 1,671,490
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 6,087USD 1,671,490
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 60,927USD 16,730,554
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 26,842USD 7,370,813
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 26,842USD 7,370,813
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 28,178USD 7,737,679
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 28,178USD 7,737,679
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 100,271USD 27,534,417
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 100,271USD 27,534,417
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 19,792USD 5,277,307
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 13,588USD 3,731,265
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 115,948USD 31,839,321
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 115,948USD 31,839,321
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 120,140USD 32,990,444
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 8,676USD 2,382,430
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 5,284USD 1,450,986
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,284USD 1,450,986
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 8,064USD 1,738,196
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 5,847USD 1,605,586
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 4,941USD 1,397,759
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 4,941USD 1,397,759
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 1,496USD 410,802
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 2,206USD 475,503
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,926USD 528,880
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 730USD 206,510
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,250USD 343,250
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 179USD 50,637
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 56USD 15,378
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 56USD 15,378
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 79USD 21,693
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 79USD 21,693
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 90,116USD 24,745,854
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 7,776USD 2,187,855
Total =7,543,239 USD 2,073,837,106
Book value of shares is calculated on the adjusted close price of each day (row).

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