ETF Holdings Breakdown of CRM

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DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 708,541USD 238,232,740
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,115,317USD 737,864,876
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 2,115,317USD 737,864,876
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,115,317USD 737,864,876
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,270,997USD 443,349,174
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,270,997USD 443,349,174
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 1,270,997USD 443,349,174
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 1,270,997USD 443,349,174
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 402,836USD 140,517,254
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 365,259USD 127,409,644
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 209,201USD 71,368,921
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 191,599USD 66,833,563
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 191,599USD 66,833,563
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 191,599USD 66,833,563
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 302,612USD 105,557,118
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 302,612USD 105,557,118
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 101,321USD 35,342,791
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 132,772USD 44,089,228
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 71,202USD 24,836,682
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 71,202USD 24,836,682
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 66,399USD 23,161,299
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 66,399USD 23,161,299
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 31,774USD 11,083,407
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 31,774USD 11,083,407
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 50,322USD 16,181,112
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 33,667USD 11,743,723
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 63,449USD 22,132,280
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 63,449USD 22,132,280
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 66,161USD 23,078,280
2024-12-10 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 201,486USD 70,282,347
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 21,621USD 7,541,837
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 109,998USD 38,369,502
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 36,591USD 12,763,673
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 36,591USD 12,763,673
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 20,533USD 5,622,137
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 35,642USD 12,432,642
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 15,058USD 5,252,532
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 6,856USD 2,338,924
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 6,856USD 2,338,924
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 8,412USD 2,934,274
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 5,496USD 1,504,859
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 19,713USD 6,876,289
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 4,739USD 1,653,058
2024-12-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 3,453USD 1,204,475
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 447USD 155,923
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 1,942USD 662,513
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 89USD 31,045
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 89USD 31,045
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 175USD 61,044
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 130USD 45,347
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 130USD 45,347
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 210,461USD 73,413,006
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 74,631USD 24,027,450
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 3,264USD 1,138,548
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 140USD 48,835
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 52USD 18,139
Total =15,970,283 USD 5,552,554,666
Book value of shares is calculated on the adjusted close price of each day (row).

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