ETF Holdings Breakdown of MDT

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,800,500USD 234,065,790
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 2,800,500USD 234,065,790
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,800,500USD 234,065,790
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,706,252USD 142,608,542
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,706,252USD 142,608,542
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 1,706,252USD 142,608,542
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 1,706,252USD 142,608,542
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 134,761USD 11,263,324
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 483,508USD 40,411,599
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 265,585USD 23,451,156
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 253,955USD 21,225,559
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 253,955USD 21,225,559
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 253,955USD 21,225,559
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 138,446USD 11,571,317
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 174,960USD 13,920,850
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 23,510USD 1,964,966
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 23,510USD 1,964,966
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 89,777USD 7,503,562
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 89,777USD 7,503,562
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 90,248USD 7,542,928
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 90,248USD 7,542,928
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 66,470USD 5,532,118
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 595,047USD 49,734,028
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 595,047USD 49,734,028
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 46,324USD 3,871,760
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 87,599USD 7,321,524
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 28,836USD 2,410,113
2024-12-10 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 191,897USD 16,038,751
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 29,245USD 2,444,297
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 33,272USD 2,937,918
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 25,837USD 2,159,456
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 25,837USD 2,159,456
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 27,531USD 1,806,226
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 47,803USD 3,995,375
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 19,958USD 1,668,090
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 12,952USD 1,143,662
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 12,952USD 1,143,662
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 7,245USD 475,323
2024-12-10 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) 240,540USD 20,104,333
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 26,446USD 2,210,357
2024-12-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 2,894USD 241,881
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4,074USD 340,505
2024-11-12 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) 5,819USD 513,818
2024-11-22 IE000YNE6S57 (ISHETF756290XAMS) 289USD 24,915
2024-11-22 IE0001YGXFO5 (ISHETF756290XAMS) 289USD 24,915
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 267,175USD 22,330,487
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 1,766USD 147,602
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 24,689USD 2,165,719
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 11,881USD 993,014
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 11,881USD 993,014
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 6,904USD 577,036
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 5,105USD 426,676
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 1,163USD 97,204
Total =20,057,470 USD 1,676,716,636
Book value of shares is calculated on the adjusted close price of each day (row).

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