ETF Holdings Breakdown of ITW

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 589,714USD 161,434,208
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 589,714USD 161,434,208
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 589,714USD 161,434,208
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 400,861USD 109,735,699
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 400,861USD 109,735,699
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 400,861USD 109,735,699
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 400,861USD 109,735,699
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 30,569USD 8,368,264
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 101,873USD 27,887,734
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 62,335USD 16,905,252
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 171,610USD 46,540,632
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 173,832USD 47,586,510
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 173,832USD 47,586,510
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 59,579USD 16,309,751
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 59,579USD 16,309,751
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 59,579USD 16,309,751
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 32,202USD 8,815,298
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 142,177USD 38,920,954
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 142,177USD 38,920,954
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 142,177USD 38,920,954
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 142,177USD 38,920,954
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 36,851USD 9,603,466
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,378USD 1,472,228
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,378USD 1,472,228
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 55,091USD 15,081,161
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 21,036USD 5,758,605
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 21,036USD 5,758,605
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 31,764USD 8,695,395
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 31,764USD 8,695,395
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 15,629USD 3,995,084
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 10,450USD 2,860,688
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 6,782USD 1,856,573
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 568USD 155,490
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 568USD 155,490
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 24,678USD 6,755,603
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 5,799USD 1,246,106
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,173USD 1,142,359
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 7,757USD 2,103,698
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 7,757USD 2,103,698
2024-12-10 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) 27,164USD 7,436,145
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,695USD 364,226
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 701USD 191,899
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,507USD 412,541
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 581USD 159,049
2024-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 701USD 190,111
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 32USD 8,760
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 32USD 8,760
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 51USD 13,961
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 51USD 13,961
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 62,715USD 17,168,231
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 221USD 60,499
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 8,737USD 2,391,754
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 5,641USD 1,534,070
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 8,737USD 2,391,754
Total =5,277,309 USD 1,442,806,282
Book value of shares is calculated on the adjusted close price of each day (row).

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