ETF Holdings Breakdown of IR

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 880,368USD 89,656,677
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 880,368USD 89,656,677
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 880,368USD 89,656,677
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 523,379USD 53,300,917
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 523,379USD 53,300,917
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 523,379USD 53,300,917
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 523,379USD 53,300,917
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 755,027USD 76,891,950
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 152,121USD 15,492,003
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 77,343USD 8,061,461
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 232,036USD 24,185,112
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 237,480USD 24,184,963
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 237,480USD 24,184,963
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 80,688USD 8,217,266
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 80,688USD 8,217,266
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 80,688USD 8,217,266
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 43,660USD 4,446,334
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 192,562USD 19,610,514
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 192,562USD 19,610,514
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 192,562USD 19,610,514
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 192,562USD 19,610,514
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 53,503USD 5,187,058
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 51,282USD 5,222,559
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 51,282USD 5,222,559
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 26,544USD 2,703,241
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 26,544USD 2,703,241
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 89,383USD 9,102,765
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 89,383USD 9,102,765
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 21,259USD 2,088,530
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 13,911USD 1,416,696
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 27,976USD 2,849,076
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 9,153USD 932,142
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 8,287USD 662,466
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 15,158USD 1,543,691
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 6,224USD 633,852
2024-12-10 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) 47,162USD 4,802,978
2024-12-10 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) 47,162USD 4,802,978
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 2,334USD 243,273
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 2,334USD 243,273
2024-12-10 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) 40,752USD 4,150,184
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 2,331USD 186,341
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 3,620USD 368,661
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 8,848USD 901,080
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 8,256USD 840,791
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,970USD 200,625
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,224USD 124,652
2024-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 943USD 98,289
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 52USD 5,296
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 52USD 5,296
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 69USD 7,027
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 69USD 7,027
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 77,831USD 7,926,309
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 67,122USD 6,887,388
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 63,829USD 6,500,345
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 63,829USD 6,500,345
Total =8,411,757 USD 856,887,138
Book value of shares is calculated on the adjusted close price of each day (row).

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