ETF Holdings Breakdown of HOLX

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 506,356USD 38,903,331
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 506,356USD 38,903,331
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 506,356USD 38,903,331
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 355,781USD 27,334,654
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 355,781USD 27,334,654
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 355,781USD 27,334,654
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 355,781USD 27,334,654
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 458,415USD 35,220,024
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 87,528USD 6,724,776
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 51,888USD 4,138,587
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 135,052USD 10,771,748
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 135,248USD 10,391,104
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 135,248USD 10,391,104
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 46,884USD 3,602,098
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 46,884USD 3,602,098
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 46,884USD 3,602,098
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 17,150USD 1,317,635
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 17,150USD 1,317,635
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 27,226USD 2,091,774
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 112,216USD 8,621,555
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 112,216USD 8,621,555
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 112,216USD 8,621,555
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 112,216USD 8,621,555
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 29,140USD 2,131,302
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 59,618USD 4,580,451
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 59,618USD 4,580,451
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 16,142USD 1,240,190
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 16,142USD 1,240,190
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 100,418USD 7,715,115
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 100,418USD 7,715,115
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 13,190USD 991,597
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 107,277USD 8,242,092
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 107,277USD 8,242,092
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 8,881USD 682,327
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 5,566USD 427,636
2024-12-10 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 215,673USD 16,570,157
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 36,449USD 2,800,377
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 105,901USD 8,136,374
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 121,195USD 9,666,513
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 3,796USD 291,647
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 3,796USD 291,647
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 4,910USD 296,115
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,721USD 285,884
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 3,244USD 258,741
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 3,244USD 258,741
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 23,649USD 1,816,953
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,403USD 84,613
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 4,624USD 355,262
2024-12-10 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) 43,564USD 3,347,022
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 11,538USD 886,465
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,147USD 88,124
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 676USD 51,937
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 23USD 1,767
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 23USD 1,767
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 37USD 2,843
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 37USD 2,843
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 52,228USD 4,012,677
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 43,224USD 3,404,322
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 57,964USD 4,453,374
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 57,964USD 4,453,374
Total =6,020,330 USD 463,313,607
Book value of shares is calculated on the adjusted close price of each day (row).

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