ETF Holdings Breakdown of HCA

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 406,082USD 128,642,717
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 406,082USD 128,642,717
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 406,082USD 128,642,717
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 256,839USD 81,364,027
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 256,839USD 81,364,027
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 256,839USD 81,364,027
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 256,839USD 81,364,027
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 19,679USD 6,234,110
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 70,034USD 22,186,071
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 48,796USD 17,104,462
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 112,948USD 39,591,662
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 113,090USD 35,825,781
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 113,090USD 35,825,781
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 38,866USD 12,312,360
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 38,866USD 12,312,360
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 38,866USD 12,312,360
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 7,947USD 2,541,053
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) 7,947USD 2,541,053
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 21,266USD 6,736,856
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 92,785USD 29,393,360
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 92,785USD 29,393,360
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 92,785USD 29,393,360
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 92,785USD 29,393,360
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 25,270USD 7,620,813
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,077USD 1,291,553
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,077USD 1,291,553
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 13,879USD 4,396,728
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 13,879USD 4,396,728
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 20,156USD 6,385,219
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 20,156USD 6,385,219
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 10,459USD 3,455,576
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 86,211USD 27,310,783
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 86,211USD 27,310,783
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 16,800USD 5,322,072
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 6,812USD 2,157,973
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 4,443USD 1,407,498
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 4,486USD 1,421,120
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 5,104USD 1,789,105
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 3,988USD 991,686
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 16,922USD 5,360,720
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 16,922USD 5,360,720
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 6,328USD 2,004,647
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 6,328USD 2,004,647
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,116USD 277,513
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 280USD 88,701
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 969USD 306,970
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 3,065USD 970,961
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 3,065USD 970,961
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 449USD 142,239
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 172USD 60,291
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 49,096USD 15,553,122
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 250USD 79,198
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 9,758USD 3,455,893
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 776USD 245,829
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 455USD 144,139
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 160USD 50,686
Total =3,690,256 USD 1,174,493,254
Book value of shares is calculated on the adjusted close price of each day (row).

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