ETF Holdings Breakdown of HPQ

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DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 716,090USD 23,244,281
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,137,727USD 74,692,181
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 2,137,727USD 74,692,181
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,137,727USD 74,692,181
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,297,916USD 45,349,185
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,297,916USD 45,349,185
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 1,297,916USD 45,349,185
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 1,297,916USD 45,349,185
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 104,120USD 3,637,953
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 368,956USD 12,891,323
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 248,158USD 9,209,143
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 187,501USD 6,551,285
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 187,501USD 6,551,285
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 187,501USD 6,551,285
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 108,990USD 3,808,111
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 128,720USD 4,281,476
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 18,263USD 638,109
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 18,263USD 638,109
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 729,792USD 25,498,932
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 729,792USD 25,498,932
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 70,841USD 2,475,185
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 70,841USD 2,475,185
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 244,495USD 8,542,655
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 244,495USD 8,542,655
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 50,642USD 1,771,360
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 624,912USD 21,834,425
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 624,912USD 21,834,425
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 86,537USD 3,023,603
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 34,738USD 1,213,746
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 66,772USD 2,333,014
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 22,307USD 779,407
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 145,208USD 5,073,568
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 151,765USD 5,631,999
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 268,711USD 9,388,762
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 45,989USD 1,606,856
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 45,989USD 1,606,856
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 151,781USD 5,303,228
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 21,457USD 588,491
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 83,397USD 2,913,891
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 83,397USD 2,913,891
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 15,589USD 544,680
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 32,141USD 1,123,007
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 32,141USD 1,123,007
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 65,662USD 2,436,717
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 5,553USD 152,299
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 1,359USD 47,483
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 15,157USD 529,586
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 15,157USD 529,586
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,274USD 79,454
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 101USD 3,529
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 101USD 3,529
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 997USD 36,999
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 136USD 4,752
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 136USD 4,752
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 249,712USD 8,724,937
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 355USD 12,404
2024-10-28 IE000D3BWBR2 (ISH S&P 500 SWP US) 59,701USD 2,234,011
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 59,701USD 2,234,011
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 19,299USD 710,589
Total =19,052,950 USD 664,862,041
Book value of shares is calculated on the adjusted close price of each day (row).

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