ETF Holdings Breakdown of K

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 585,819USD 47,275,593
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 585,819USD 47,275,593
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 585,819USD 47,275,593
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 397,086USD 32,044,840
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 397,086USD 32,044,840
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 397,086USD 32,044,840
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 397,086USD 32,044,840
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 552,670USD 44,600,469
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 100,310USD 8,095,017
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 70,365USD 5,701,676
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 157,256USD 12,742,454
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 164,046USD 13,238,512
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 164,046USD 13,238,512
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 54,731USD 4,416,792
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 54,731USD 4,416,792
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 54,731USD 4,416,792
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 24,955USD 2,024,599
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) 24,955USD 2,024,599
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 33,153USD 2,675,447
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 129,844USD 10,478,411
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 129,844USD 10,478,411
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 129,844USD 10,478,411
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 129,844USD 10,478,411
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 34,567USD 2,655,583
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 101,985USD 8,230,190
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 101,985USD 8,230,190
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 20,506USD 1,654,834
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 20,506USD 1,654,834
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 98,703USD 7,965,332
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 98,703USD 7,965,332
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 244,058USD 19,695,481
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 244,058USD 19,695,481
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 13,653USD 1,042,747
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 43,523USD 3,512,306
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 9,773USD 788,681
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 17,761USD 1,433,313
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 5,614USD 453,050
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 41,126USD 3,318,868
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 42,513USD 3,444,828
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 61,050USD 4,926,735
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 9,186USD 741,310
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 9,186USD 741,310
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 43,631USD 3,521,022
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 5,990USD 379,444
2024-12-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) 48,192USD 3,889,094
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,260USD 343,782
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 17,253USD 1,392,317
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 17,253USD 1,392,317
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 34,455USD 2,780,519
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 18,379USD 1,489,250
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,553USD 98,377
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 39,586CAD 399,226
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 11,515USD 929,261
2024-12-10 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 24,311USD 1,961,898
2024-11-12 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 2,669USD 216,269
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,332USD 107,492
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 849USD 68,514
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 29USD 2,340
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 29USD 2,340
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 278USD 22,526
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 43USD 3,470
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 43USD 3,470
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 70,812USD 5,714,528
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 106,947USD 8,662,707
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 220,351CAD 2,222,249
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 220,351CAD 2,222,249
2024-12-10 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) 6,447,920CAD 65,027,543
2024-12-10 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) 616,349CAD 6,215,905
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 46,331CAD 467,250
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 53,789CAD 542,464
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 53,789CAD 542,464
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 881CAD 8,885
Total =14,648,752 CAD 638,291,021
Book value of shares is calculated on the adjusted close price of each day (row).

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