ETF Holdings Breakdown of MKTX

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 82,212USD 19,736,635
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 82,212USD 19,736,635
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 82,212USD 19,736,635
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 45,793USD 10,993,526
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 45,793USD 10,993,526
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 45,793USD 10,993,526
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 45,793USD 10,993,526
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 47,573USD 11,420,850
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 14,264USD 3,424,358
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 8,481USD 2,303,694
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 21,804USD 5,922,621
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 21,838USD 5,242,649
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 21,838USD 5,242,649
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 7,216USD 1,732,345
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 7,216USD 1,732,345
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 7,216USD 1,732,345
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 2,017USD 547,878
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) 2,017USD 547,878
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 3,852USD 924,750
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 17,092USD 4,103,276
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 17,092USD 4,103,276
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 17,092USD 4,103,276
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 17,092USD 4,103,276
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 5,180USD 1,183,838
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,251USD 1,260,608
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,251USD 1,260,608
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 6,813USD 1,635,597
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 2,212USD 531,035
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 2,212USD 531,035
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 31,659USD 7,600,376
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 31,659USD 7,600,376
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 1,996USD 511,026
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 1,232USD 295,766
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 11,788USD 2,829,945
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 859USD 206,220
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 868USD 208,381
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 868USD 208,381
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 790USD 148,872
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 1,676USD 402,357
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 1,676USD 402,357
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 570USD 136,840
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 271USD 73,612
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 271USD 73,612
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 234USD 44,096
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 1,383USD 332,017
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 3,704USD 889,219
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 205USD 49,214
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 293USD 70,341
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 293USD 70,341
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 1,372USD 372,676
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 101USD 24,247
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 8,531USD 2,048,037
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 700USD 192,276
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 3,526USD 846,487
Total =796,952 USD 192,411,268
Book value of shares is calculated on the adjusted close price of each day (row).

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