ETF Holdings Breakdown of FSLR

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DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 78,334USD 13,777,384
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 233,347USD 47,350,773
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 233,347USD 47,350,773
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 233,347USD 47,350,773
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 138,957USD 28,197,154
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 138,957USD 28,197,154
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 138,957USD 28,197,154
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 138,957USD 28,197,154
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 90,690USD 18,402,815
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 40,173USD 8,151,905
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 19,682USD 3,587,241
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 19,684USD 3,994,277
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 19,684USD 3,994,277
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 19,684USD 3,994,277
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 175,534USD 35,619,359
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 175,534USD 35,619,359
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 10,958USD 2,223,597
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 14,226USD 2,748,098
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 19,115USD 3,878,816
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 19,115USD 3,878,816
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 58,640USD 11,899,229
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 58,640USD 11,899,229
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 7,515USD 1,524,944
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 7,515USD 1,524,944
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 35,811USD 7,266,768
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 35,811USD 7,266,768
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 5,331USD 915,809
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 50,397USD 10,226,559
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 50,397USD 10,226,559
2024-11-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 10,701USD 1,990,921
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 3,290USD 667,607
2024-11-12 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 35,469USD 6,464,580
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 2,133USD 432,828
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 1,540USD 312,497
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 617USD 125,202
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 617USD 125,202
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 2,348USD 373,999
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 3,651USD 740,861
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 4,179USD 777,503
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 4,179USD 777,503
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 5,594USD 1,019,562
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 5,594USD 1,019,562
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 3,026USD 614,036
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 6,833USD 1,245,383
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 535USD 85,217
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 1,998USD 405,434
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 5,119USD 1,038,747
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 2,131USD 432,423
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 323USD 65,543
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 8USD 1,623
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 8USD 1,623
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 103USD 18,773
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 15USD 3,044
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 15USD 3,044
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 19,812USD 4,020,251
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 17,131USD 3,322,215
Total =2,405,308 USD 483,547,148
Book value of shares is calculated on the adjusted close price of each day (row).

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