ETF Holdings Breakdown of HSIC

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 276,231USD 20,642,743
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 276,231USD 20,642,743
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 276,231USD 20,642,743
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 197,300USD 14,744,229
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 197,300USD 14,744,229
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 197,300USD 14,744,229
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 197,300USD 14,744,229
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 19,030USD 1,422,112
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 47,423USD 3,543,921
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 29,244USD 1,972,800
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 73,988USD 4,991,230
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 74,092USD 5,536,895
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 74,092USD 5,536,895
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 26,004USD 1,943,279
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 26,004USD 1,943,279
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 26,004USD 1,943,279
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 16,394USD 1,225,124
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 61,888USD 4,624,890
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 61,888USD 4,624,890
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 61,888USD 4,624,890
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 61,888USD 4,624,890
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 19,177USD 1,364,270
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 7,892USD 589,769
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 7,892USD 589,769
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 8,551USD 639,016
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 8,551USD 639,016
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 113,895USD 8,511,373
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 113,895USD 8,511,373
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 5,928USD 376,929
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 59,072USD 4,414,451
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 59,072USD 4,414,451
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 4,984USD 372,454
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 2,677USD 200,052
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 3,252USD 243,022
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 3,748USD 252,840
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 2,457USD 183,612
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,457USD 183,612
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 2,960USD 173,634
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 4,546USD 339,723
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 5,266USD 393,528
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 5,266USD 393,528
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 4,223USD 284,884
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 4,223USD 284,884
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 818USD 47,984
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 5,270USD 393,827
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 13,657USD 1,020,588
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 2,707USD 202,294
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 627USD 46,856
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 1,047USD 78,242
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,047USD 78,242
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 431USD 32,209
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 29,434USD 2,199,603
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 8,345USD 567,460
Total =2,791,087 USD 207,487,014
Book value of shares is calculated on the adjusted close price of each day (row).

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