ETF Holdings Breakdown of LKQ

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 582,494USD 22,536,693
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 582,494USD 22,536,693
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 582,494USD 22,536,693
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 350,884USD 13,575,702
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 350,884USD 13,575,702
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 350,884USD 13,575,702
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 350,884USD 13,575,702
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 528,197USD 20,435,942
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 99,260USD 3,840,369
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 77,504USD 2,975,379
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 153,171USD 5,880,235
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 139,674USD 5,403,987
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 139,674USD 5,403,987
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 52,475USD 2,030,258
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 52,475USD 2,030,258
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 52,475USD 2,030,258
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 24,429USD 945,158
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 114,733USD 4,439,020
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 114,733USD 4,439,020
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 114,733USD 4,439,020
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 114,733USD 4,439,020
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 31,204USD 1,149,301
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 100,596USD 3,892,059
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 100,596USD 3,892,059
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 18,980USD 734,336
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 18,980USD 734,336
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 198,614USD 7,684,376
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 198,614USD 7,684,376
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 14,278USD 516,643
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 142,552USD 5,515,337
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 142,552USD 5,515,337
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 9,054USD 350,299
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 5,362USD 207,456
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 39,267USD 1,519,240
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 41,053USD 1,576,025
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 58,189USD 2,251,332
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 4,792USD 185,402
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,792USD 185,402
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 41,153USD 1,592,210
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 6,316USD 191,818
2024-12-10 IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) 43,020USD 1,664,444
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 11,448USD 442,923
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 11,448USD 442,923
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,207USD 162,769
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 4,109USD 157,745
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 4,109USD 157,745
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 17,441USD 674,792
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 17,668USD 678,275
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,367USD 41,516
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 9,519USD 368,290
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 23,845USD 922,563
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,272USD 49,214
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 2,058USD 79,624
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,058USD 79,624
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 900USD 34,821
2024-12-10 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) 2,185USD 84,538
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 78,004USD 3,017,975
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 105,561USD 4,050,376
Total =6,446,447 USD 249,132,299
Book value of shares is calculated on the adjusted close price of each day (row).

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