ETF Holdings Breakdown of JNPR

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DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 240,854USD 8,911,598
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 699,951USD 26,059,176
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 699,951USD 26,059,176
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 699,951USD 26,059,176
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 466,190USD 17,356,254
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 466,190USD 17,356,254
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 466,190USD 17,356,254
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 466,190USD 17,356,254
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 582,708USD 21,694,219
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 121,390USD 4,519,350
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 88,251USD 3,400,311
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 175,858USD 6,775,809
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 192,654USD 7,172,508
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 192,654USD 7,172,508
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 61,872USD 2,303,495
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 61,872USD 2,303,495
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 61,872USD 2,303,495
2024-11-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 113,861USD 4,121,768
2024-11-25 IE000D3BWBR2 (ISH S&P 500 SWP US) 113,861USD 4,121,768
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 33,849USD 1,260,198
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 177,246USD 6,598,869
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 177,246USD 6,598,869
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 177,246USD 6,598,869
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 177,246USD 6,598,869
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 45,071USD 1,597,404
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 125,593USD 4,675,827
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 125,593USD 4,675,827
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 196,347USD 7,309,999
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 196,347USD 7,309,999
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 26,999USD 1,005,173
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 26,999USD 1,005,173
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 207,258USD 7,716,215
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 207,258USD 7,716,215
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 293,036USD 10,909,730
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 293,036USD 10,909,730
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 16,611USD 603,254
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 179,263USD 6,673,961
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 179,263USD 6,673,961
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 11,402USD 424,496
2024-12-10 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 616,394USD 22,948,349
2024-12-10 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) 616,394USD 22,948,349
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 7,735USD 287,974
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 48,532USD 1,806,846
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 49,779USD 1,917,985
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 9,545USD 355,360
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 73,095USD 2,721,327
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 51,739USD 1,926,243
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 7,011USD 204,890
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 12,566USD 467,832
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 14,819USD 551,711
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 14,819USD 551,711
2024-12-10 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) 121,681USD 4,530,184
2024-12-10 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) 121,681USD 4,530,184
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 17,477USD 673,389
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 17,477USD 673,389
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 41,375USD 1,540,391
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 21,558USD 830,630
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,929USD 56,373
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 9,324USD 347,133
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 24,139USD 898,695
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 6,913USD 257,371
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,502USD 55,919
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 2,627USD 97,803
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,627USD 97,803
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,074USD 39,985
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 88,831USD 3,307,178
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 120,879USD 4,703,402
Total =10,968,751 USD 408,593,912
Book value of shares is calculated on the adjusted close price of each day (row).

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