ETF Holdings Breakdown of IT

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DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 56,331USD 27,107,604
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 167,554USD 85,896,558
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 167,554USD 85,896,558
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 167,554USD 85,896,558
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 98,991USD 50,747,736
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 98,991USD 50,747,736
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 98,991USD 50,747,736
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 98,991USD 50,747,736
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 44,941USD 23,039,004
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 29,020USD 14,877,103
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 19,731USD 10,865,072
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 43,858USD 24,150,846
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 45,093USD 23,116,926
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 45,093USD 23,116,926
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 15,434USD 7,912,240
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 15,434USD 7,912,240
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 15,434USD 7,912,240
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 19,000USD 9,740,350
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 19,000USD 9,740,350
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 8,771USD 4,496,453
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 41,499USD 21,274,462
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 41,499USD 21,274,462
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 41,499USD 21,274,462
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 41,499USD 21,274,462
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 10,971USD 5,354,166
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 7,000USD 3,588,550
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 7,000USD 3,588,550
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 5,111USD 2,620,154
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 5,111USD 2,620,154
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 16,024USD 8,214,704
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 16,024USD 8,214,704
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 14,934USD 7,655,915
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 14,934USD 7,655,915
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 4,187USD 2,173,159
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 2,780USD 1,425,167
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 1,791USD 918,156
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 16,743USD 8,583,299
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 4,128USD 2,116,219
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 412USD 211,212
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 412USD 211,212
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 1,620USD 651,904
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 201USD 110,683
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 201USD 110,683
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 4,207USD 2,156,719
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 468USD 188,328
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 649USD 332,710
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 1,701USD 872,018
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 452USD 231,718
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 338USD 173,276
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 7USD 3,589
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 7USD 3,589
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 10USD 5,127
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 10USD 5,127
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 19,851USD 10,176,615
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 9,079USD 4,969,845
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 7,000USD 3,588,550
Total =1,615,125 USD 828,497,537
Book value of shares is calculated on the adjusted close price of each day (row).

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