ETF Holdings Breakdown of FFIV

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DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 43,161USD 10,807,946
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 128,450USD 32,831,820
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 128,450USD 32,831,820
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 128,450USD 32,831,820
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 81,265USD 20,771,334
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 81,265USD 20,771,334
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 81,265USD 20,771,334
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 81,265USD 20,771,334
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 117,111USD 29,933,572
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 21,978USD 5,617,577
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 14,458USD 3,527,752
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 12,347USD 3,155,893
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 12,347USD 3,155,893
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 12,347USD 3,155,893
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 8,454USD 2,160,842
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 8,454USD 2,160,842
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 5,298USD 1,354,169
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 7,221USD 1,757,045
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 19,453USD 4,972,187
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 19,453USD 4,972,187
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 34,003USD 8,691,167
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 34,003USD 8,691,167
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 3,555USD 908,658
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 3,555USD 908,658
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 37,947USD 9,699,253
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 37,947USD 9,699,253
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 51,852USD 13,253,371
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 51,852USD 13,253,371
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 2,989USD 687,418
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 29,894USD 7,640,906
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 29,894USD 7,640,906
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 2,284USD 583,790
2024-12-10 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 131,152USD 33,522,451
2024-12-10 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) 131,152USD 33,522,451
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 1,337USD 341,737
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 16,252USD 4,154,011
2024-12-10 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 31,540USD 8,061,624
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 11,928USD 3,048,797
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 1,126USD 225,916
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 2,492USD 636,955
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 2,492USD 636,955
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 5,518USD 1,346,392
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 5,518USD 1,346,392
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 4,009USD 978,196
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 320USD 64,203
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 1,456USD 372,154
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 3,792USD 969,235
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 449USD 114,764
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 449USD 114,764
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 200USD 51,120
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 6USD 1,534
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 6USD 1,534
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 14,548USD 3,718,469
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 611USD 147,440
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 7,442USD 1,902,175
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 3,103USD 793,127
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 3,103USD 793,127
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 7USD 1,789
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 7USD 1,789
Total =1,712,282 USD 436,839,613
Book value of shares is calculated on the adjusted close price of each day (row).

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