ETF Holdings Breakdown of INCY

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 348,764USD 25,278,415
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 348,764USD 25,278,415
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 348,764USD 25,278,415
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 222,863USD 16,153,110
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 222,863USD 16,153,110
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 222,863USD 16,153,110
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 222,863USD 16,153,110
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 20,505USD 1,486,202
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 60,330USD 4,372,718
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 46,978USD 3,785,487
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 36,926USD 2,676,396
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 36,926USD 2,676,396
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 36,926USD 2,676,396
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 21,508USD 1,558,900
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 20,614USD 1,422,345
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,464USD 251,071
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,464USD 251,071
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 28,351USD 2,054,880
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 28,351USD 2,054,880
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 8,944USD 648,261
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 8,944USD 648,261
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 128,276USD 9,297,444
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 128,276USD 9,297,444
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 144,880USD 10,500,902
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 144,880USD 10,500,902
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 7,099USD 539,175
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 73,257USD 5,309,667
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 73,257USD 5,309,667
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 6,620USD 479,818
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 4,295USD 311,302
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 36,683USD 2,658,784
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 3,501USD 253,752
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 4,900USD 394,842
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 3,023USD 171,990
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 6,975USD 505,548
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 6,975USD 505,548
2024-12-10 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 103,680USD 7,514,726
2024-12-10 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 103,680USD 7,514,726
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,451USD 177,648
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 884USD 71,233
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 884USD 71,233
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 10,511USD 761,837
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 12,668USD 1,020,787
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 985USD 56,041
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 4,605USD 333,770
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 11,667USD 845,624
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 133USD 9,640
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 524USD 37,980
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 14USD 1,015
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 14USD 1,015
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 24USD 1,740
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 24USD 1,740
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 47,278USD 3,426,709
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 3,656USD 304,837
2024-10-31 IE0009VWHAE6 (ISHActUSEEXAMS) 143USD 10,599
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 17,799USD 1,290,072
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 7,714USD 559,111
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 7,714USD 559,111
Total =3,409,924 USD 247,618,928
Book value of shares is calculated on the adjusted close price of each day (row).

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