ETF Holdings Breakdown of CI

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 609,906USD 189,906,431
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 609,906USD 189,906,431
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 609,906USD 189,906,431
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 371,696USD 115,734,984
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 371,696USD 115,734,984
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 371,696USD 115,734,984
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 371,696USD 115,734,984
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 57,251USD 17,826,244
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 105,388USD 32,814,662
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 65,601USD 22,295,812
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 163,353USD 55,518,784
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 163,561USD 50,927,989
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 163,561USD 50,927,989
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 56,009USD 17,439,522
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 56,009USD 17,439,522
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 56,009USD 17,439,522
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 56,965USD 19,168,723
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) 56,965USD 19,168,723
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 30,770USD 9,580,855
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 134,008USD 41,726,071
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 134,008USD 41,726,071
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 134,008USD 41,726,071
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 134,008USD 41,726,071
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 38,851USD 11,516,051
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 31,568USD 9,829,328
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 31,568USD 9,829,328
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 88,677USD 27,611,357
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 88,677USD 27,611,357
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 19,654USD 6,119,666
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 19,654USD 6,119,666
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 22,388USD 6,970,952
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 22,388USD 6,970,952
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 23,793USD 7,408,426
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 23,793USD 7,408,426
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 14,787USD 4,736,941
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 129,722USD 40,391,539
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 129,722USD 40,391,539
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 91,263USD 28,416,560
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 91,263USD 28,416,560
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 9,922USD 3,089,413
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 19,090USD 5,944,053
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 6,184USD 1,925,512
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 14,390USD 4,480,614
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 67,718USD 21,085,354
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 79,695USD 27,085,940
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 2,969USD 924,458
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,969USD 924,458
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 43,943USD 13,682,532
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 6,001USD 1,466,723
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 24,219USD 7,541,070
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 24,219USD 7,541,070
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,336USD 1,350,100
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 4,681USD 1,457,523
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 19,051USD 6,474,863
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,631USD 398,638
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 140USD 43,592
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,404USD 437,163
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 4,397USD 1,369,094
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 4,397USD 1,369,094
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 775USD 241,312
2024-11-12 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) 1,384USD 470,380
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 27USD 8,407
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 27USD 8,407
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 42USD 13,078
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 42USD 13,078
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 66,001USD 20,550,731
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 74USD 23,041
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 41,953USD 13,415,311
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 560USD 174,367
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 271USD 84,381
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 225USD 70,058
Total =6,204,481 USD 1,943,524,323
Book value of shares is calculated on the adjusted close price of each day (row).

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