ETF Holdings Breakdown of IRM

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 640,999USD 71,804,708
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 640,999USD 71,804,708
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 640,999USD 71,804,708
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 392,973USD 44,020,835
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 392,973USD 44,020,835
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 392,973USD 44,020,835
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 392,973USD 44,020,835
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 350,225USD 39,232,205
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 110,594USD 12,388,740
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 72,546USD 8,306,517
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 172,160USD 19,712,320
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 172,390USD 19,311,128
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 172,390USD 19,311,128
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 60,152USD 6,738,227
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 60,152USD 6,738,227
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 60,152USD 6,738,227
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 31,237USD 3,499,169
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 139,614USD 15,639,560
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 139,614USD 15,639,560
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 139,614USD 15,639,560
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 139,614USD 15,639,560
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 41,743USD 4,451,474
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 39,843USD 4,463,213
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 39,843USD 4,463,213
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 19,072USD 2,136,445
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 19,072USD 2,136,445
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 69,620USD 7,798,832
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 69,620USD 7,798,832
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 15,844USD 1,709,918
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 57,951USD 6,491,671
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 10,012USD 1,121,544
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 19,885USD 2,227,518
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 6,835USD 765,657
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 5,803USD 650,052
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,803USD 650,052
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 6,402USD 562,936
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,504USD 504,538
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 23,241USD 2,603,457
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 23,241USD 2,603,457
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 1,678USD 192,131
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 1,678USD 192,131
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,716USD 150,890
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 3,140USD 351,743
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 8,207USD 919,348
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 969USD 108,547
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,481USD 165,902
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 401USD 44,920
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 32USD 3,585
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 32USD 3,585
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 296USD 33,892
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 44USD 4,929
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 44USD 4,929
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 72,993USD 8,176,676
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 58,783USD 7,036,913
Total =5,945,171 USD 666,560,967
Book value of shares is calculated on the adjusted close price of each day (row).

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