ETF Holdings Breakdown of MCO

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 341,239USD 167,705,319
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 341,239USD 167,705,319
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 341,239USD 167,705,319
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 220,125USD 108,182,633
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 220,125USD 108,182,633
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 220,125USD 108,182,633
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 220,125USD 108,182,633
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 150,064USD 73,750,453
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 59,021USD 29,006,461
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 36,753USD 17,475,316
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 94,501USD 44,933,335
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 95,911USD 47,136,420
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 95,911USD 47,136,420
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 32,083USD 15,767,511
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 32,083USD 15,767,511
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 32,083USD 15,767,511
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 17,172USD 8,439,351
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 76,213USD 37,455,641
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 76,213USD 37,455,641
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 76,213USD 37,455,641
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 76,213USD 37,455,641
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 21,459USD 10,039,735
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 20,788USD 10,216,470
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 20,788USD 10,216,470
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 35,803USD 17,595,742
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 11,519USD 5,661,128
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 11,519USD 5,661,128
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 17,006USD 8,357,769
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 17,006USD 8,357,769
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 8,510USD 3,813,879
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 16,422USD 8,070,756
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 5,910USD 2,904,529
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 50,221USD 24,681,613
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 10,615USD 5,216,848
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 3,636USD 1,786,949
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 10,249USD 5,036,974
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 10,249USD 5,036,974
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 3,359USD 1,295,823
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,443USD 1,200,637
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 6,008USD 2,952,692
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 6,008USD 2,952,692
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 2,877USD 1,367,956
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 2,877USD 1,367,956
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 964USD 371,889
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 935USD 459,515
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 827USD 406,437
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 4,086USD 1,942,811
2024-11-12 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) 1,121USD 533,013
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 25USD 12,287
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 25USD 12,287
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 169USD 80,356
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 34USD 16,710
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 34USD 16,710
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 36,973USD 18,170,751
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 98USD 48,163
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) 4,979USD 2,318,073
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 4,979USD 2,318,073
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 3,286USD 1,568,013
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 508USD 249,662
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 41USD 20,150
Total =3,209,007 USD 1,573,186,731
Book value of shares is calculated on the adjusted close price of each day (row).

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