ETF Holdings Breakdown of FOXA

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 490,538USD 22,746,247
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 490,538USD 22,746,247
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 490,538USD 22,746,247
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 355,289USD 16,474,751
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 355,289USD 16,474,751
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 355,289USD 16,474,751
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 355,289USD 16,474,751
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 42,480USD 1,969,798
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 84,655USD 3,925,452
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 84,524USD 3,964,176
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 291,797USD 13,685,279
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 292,203USD 13,549,453
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 292,203USD 13,549,453
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 48,789USD 2,262,346
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 48,789USD 2,262,346
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 48,789USD 2,262,346
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 42,155USD 1,954,727
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 42,155USD 1,954,727
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 23,265USD 1,078,798
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 322,092USD 14,935,406
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 322,092USD 14,935,406
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 322,092USD 14,935,406
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 322,092USD 14,935,406
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 34,607USD 1,527,656
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,329USD 200,736
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,329USD 200,736
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 82,483USD 3,824,737
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 82,483USD 3,824,737
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 12,591USD 583,845
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 12,591USD 583,845
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 133,057USD 6,169,853
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 133,057USD 6,169,853
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 14,798USD 654,155
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 96,036USD 4,453,189
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 96,036USD 4,453,189
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 33,954USD 1,574,447
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 7,803USD 361,825
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 5,423USD 251,465
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 4,208USD 153,165
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 9,120USD 422,894
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 9,120USD 422,894
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 10,844USD 502,836
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 10,844USD 502,836
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 5,597USD 262,499
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 5,597USD 262,499
2024-12-10 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) 33,503USD 1,553,534
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 15,857USD 743,693
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,071USD 38,983
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 4,696USD 217,754
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 13,496USD 625,810
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,868USD 86,619
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 1,806USD 83,744
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,806USD 83,744
2024-12-10 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) 5,074USD 235,281
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 674USD 31,253
2024-11-12 IE00BJ5JP436 (MSCI Wd Com ESG US) 13,615USD 638,544
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 234USD 10,975
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 24,459USD 1,134,164
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 1,529USD 70,900
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 4,568USD 203,733
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 4,475USD 207,506
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 610USD 28,286
Total =6,461,190 USD 299,656,684
Book value of shares is calculated on the adjusted close price of each day (row).

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