ETF Holdings Breakdown of CBOE

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 228,073USD 46,298,819
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 228,073USD 46,298,819
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 228,073USD 46,298,819
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 135,906USD 27,588,918
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 135,906USD 27,588,918
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 135,906USD 27,588,918
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 135,906USD 27,588,918
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 210,806USD 42,793,618
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 39,432USD 8,004,696
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 24,296USD 4,846,323
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 21,197USD 4,302,991
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 21,197USD 4,302,991
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 21,197USD 4,302,991
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 28,291USD 5,968,835
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) 28,291USD 5,968,835
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 12,808USD 2,600,024
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 13,644USD 2,636,710
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 36,280USD 7,364,840
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 36,280USD 7,364,840
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 20,701USD 4,202,303
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 7,458USD 1,513,974
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 7,458USD 1,513,974
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 38,043USD 7,722,729
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 38,043USD 7,722,729
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 92,949USD 18,868,647
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 92,949USD 18,868,647
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 5,200USD 977,656
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 3,892USD 790,076
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 33,904USD 6,882,512
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 2,495USD 506,485
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 23,128USD 4,694,984
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 2,360USD 479,080
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,360USD 479,080
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 2,158USD 343,871
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 4,544USD 922,432
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 4,544USD 922,432
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 1,592USD 323,176
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 818USD 163,166
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 818USD 163,166
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 13,129USD 2,665,187
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 656USD 104,532
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 1,888USD 383,264
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 4,761USD 966,483
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 816USD 165,648
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 816USD 165,648
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 210USD 41,889
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 349USD 70,847
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 21USD 4,263
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 21USD 4,263
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 24,446USD 4,962,538
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 22USD 4,466
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 1,929USD 379,743
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 764USD 155,092
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,250USD 253,750
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 71USD 14,413
Total =2,158,125 USD 438,112,968
Book value of shares is calculated on the adjusted close price of each day (row).

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