ETF Holdings Breakdown of IP

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 762,256USD 41,741,139
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 762,256USD 41,741,139
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 762,256USD 41,741,139
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 485,937USD 26,609,910
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 485,937USD 26,609,910
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 485,937USD 26,609,910
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 485,937USD 26,609,910
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 37,161USD 2,034,936
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 130,425USD 7,142,073
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 71,839USD 4,117,093
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 189,316USD 10,849,700
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 189,574USD 10,381,072
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 189,574USD 10,381,072
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 69,987USD 3,832,488
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 69,987USD 3,832,488
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 69,987USD 3,832,488
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 38,899USD 2,130,109
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 158,825USD 8,697,257
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 158,825USD 8,697,257
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 158,825USD 8,697,257
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 158,825USD 8,697,257
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 46,939USD 2,446,932
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 6,155USD 337,048
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 6,155USD 337,048
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 23,293USD 1,275,525
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 23,293USD 1,275,525
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 164,025USD 8,982,009
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 164,025USD 8,982,009
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 17,993USD 971,939
2024-11-22 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 66,942USD 3,970,999
2024-11-22 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 66,942USD 3,970,999
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 54,001USD 2,957,095
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 12,326USD 674,972
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 8,466USD 463,598
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 7,557USD 324,833
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 12,084USD 661,720
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 14,285USD 782,247
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 14,285USD 782,247
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 21,523USD 1,178,599
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 21,523USD 1,178,599
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 22,029USD 1,262,482
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,921USD 82,573
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 6,480USD 354,845
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 16,650USD 911,754
2024-12-10 IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) 285,946USD 15,658,403
2024-12-10 IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) 285,946USD 15,658,403
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 6,844USD 374,777
2024-12-10 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) 59,336USD 3,249,239
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,609USD 88,109
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 2,597USD 142,212
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,597USD 142,212
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,141USD 62,481
2024-11-12 IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) 15,489USD 887,675
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 45USD 2,464
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 45USD 2,464
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 337USD 19,313
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 51USD 2,793
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 51USD 2,793
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 72,309USD 3,959,641
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 6,491USD 372,454
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 38,820EUR 1,847,265
2024-12-10 IE00B1TXK627 (iShares Global Water UCITS ETF) 397,166EUR 18,899,297
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 147,165EUR 6,666,575
2024-12-10 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 127,833EUR 5,790,835
2024-12-10 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) 11,092EUR 502,468
2024-12-10 IE00B53L4X51 (iShares FTSE MIB UCITS ETF EUR (Acc)) 26,647EUR 1,207,109
2024-12-10 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR Dist) 15,630EUR 708,039
Total =8,226,644 EUR 445,398,222
Book value of shares is calculated on the adjusted close price of each day (row).

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