ETF Holdings Breakdown of FOX

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 285,994USD 12,563,716
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 285,994USD 12,563,716
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 285,994USD 12,563,716
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 190,747USD 8,379,516
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 190,747USD 8,379,516
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 190,747USD 8,379,516
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 190,747USD 8,379,516
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 285,254USD 12,531,208
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 50,104USD 2,201,069
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 44,054USD 1,922,957
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 178,544USD 7,793,446
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 191,044USD 8,392,563
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 191,044USD 8,392,563
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 27,944USD 1,227,580
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 27,944USD 1,227,580
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 27,944USD 1,227,580
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 25,664USD 1,127,420
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 25,664USD 1,127,420
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 14,315USD 628,858
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 208,568USD 9,162,392
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 208,568USD 9,162,392
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 208,568USD 9,162,392
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 208,568USD 9,162,392
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 12,939USD 541,111
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 51,106USD 2,245,087
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 51,106USD 2,245,087
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 54,118USD 2,377,404
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 54,118USD 2,377,404
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 12,437USD 546,357
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 12,437USD 546,357
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 77,690USD 3,412,922
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 77,690USD 3,412,922
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 7,766USD 319,512
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 62,872USD 2,761,967
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 62,872USD 2,761,967
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 17,304USD 760,165
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 4,955USD 217,673
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 3,411USD 149,845
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 3,108USD 107,174
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 6,585USD 289,279
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 6,585USD 289,279
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 7,790USD 342,215
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 7,790USD 342,215
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 3,498USD 152,688
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 3,498USD 152,688
2024-12-10 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) 19,673USD 864,235
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 9,731USD 424,758
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 675USD 23,276
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 2,922USD 128,363
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 7,168USD 314,890
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,221USD 53,639
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 1,177USD 51,706
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,177USD 51,706
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 475USD 20,867
2024-11-12 IE00BJ5JP436 (MSCI Wd Com ESG US) 8,326USD 363,430
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 122USD 5,325
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 44,334USD 1,947,593
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 77USD 3,383
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 53,674USD 2,230,691
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 99,715USD 4,380,480
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 99,715USD 4,380,480
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 104USD 4,569
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 7,109ILS 588,002
Total =4,503,831 ILS 197,847,735
Book value of shares is calculated on the adjusted close price of each day (row).

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