ETF Holdings Breakdown of KDP

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,497,266USD 50,188,356
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,497,266USD 50,188,356
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,455,953USD 82,323,545
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 2,455,953USD 82,323,545
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,455,953USD 82,323,545
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,524,710USD 51,108,279
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,524,710USD 51,108,279
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 1,524,710USD 51,108,279
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 1,524,710USD 51,108,279
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 2,192,921USD 73,506,712
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 424,468USD 14,228,167
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 196,846USD 6,562,846
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 221,020USD 7,408,590
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 221,020USD 7,408,590
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 221,020USD 7,408,590
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 907,150USD 30,407,668
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 907,150USD 30,407,668
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 121,787USD 4,082,300
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 159,133USD 5,077,955
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 320,810USD 10,753,551
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 320,810USD 10,753,551
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 83,355USD 2,794,060
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 83,355USD 2,794,060
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 216,795USD 7,266,968
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 216,795USD 7,266,968
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 339,150USD 11,368,308
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 339,150USD 11,368,308
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 60,344USD 1,896,290
2024-11-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 141,745USD 4,629,392
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 40,222USD 1,348,241
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 26,067USD 873,766
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 25,698USD 861,397
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 29,920USD 1,002,918
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 29,920USD 1,002,918
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 23,323USD 613,672
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 43,483USD 1,457,550
2024-12-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) 201,980USD 6,770,370
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 16,981USD 569,203
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 53,160USD 1,736,206
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 53,160USD 1,736,206
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 10,303USD 343,502
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 10,303USD 343,502
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 27,824USD 932,660
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 6,290USD 165,502
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 23,720USD 795,094
2024-12-10 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 7,762USD 260,182
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,249USD 108,906
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 113USD 3,788
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 113USD 3,788
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 1,101USD 36,707
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 169USD 5,665
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 169USD 5,665
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 198,108USD 6,640,580
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 369,640USD 12,153,763
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 535,169USD 17,938,865
Total =25,894,002 USD 866,881,621
Book value of shares is calculated on the adjusted close price of each day (row).

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