ETF Holdings Breakdown of MRK

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DateETF ISIN/NameNum SharesBook value
2024-01-31 GB0001990497 (The City of London Investment Trust plc) 245,000USD 23,215,792
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 5,529,146USD 558,443,746
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 5,529,146USD 558,443,746
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 5,529,146USD 558,443,746
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 3,371,011USD 340,472,111
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 3,371,011USD 340,472,111
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 3,371,011USD 340,472,111
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 3,371,011USD 340,472,111
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 1,168,539USD 118,022,439
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 955,506USD 96,506,106
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 545,714USD 53,796,486
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 507,540USD 51,261,540
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 507,540USD 51,261,540
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 507,540USD 51,261,540
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 1,317,139USD 133,031,039
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 1,317,139USD 133,031,039
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 269,318USD 27,201,118
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 347,317USD 33,394,276
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 146,028USD 14,748,828
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 146,028USD 14,748,828
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 173,398USD 17,513,198
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 173,398USD 17,513,198
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 70,437USD 7,114,137
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 70,437USD 7,114,137
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 354,711USD 35,825,811
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 354,711USD 35,825,811
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 131,592USD 12,227,098
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 1,174,285USD 118,602,785
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 1,174,285USD 118,602,785
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 89,497USD 9,039,197
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 318,331USD 32,151,431
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 318,331USD 32,151,431
2024-12-10 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 201,571USD 20,358,671
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 57,072USD 5,764,272
2024-12-10 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 119,288USD 12,048,088
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 84,181USD 8,502,281
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 57,846USD 5,842,446
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 65,763USD 6,482,917
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 58,925USD 5,951,425
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 58,925USD 5,951,425
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 53,713USD 4,258,419
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 39,424USD 3,981,824
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 20,564USD 2,027,199
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 20,564USD 2,027,199
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 49,878USD 5,037,678
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 14,641USD 1,160,753
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 15,078USD 1,522,878
2024-11-22 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 3,522USD 349,312
2024-11-22 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 3,522USD 349,312
2024-11-12 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) 3,624USD 357,254
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 261USD 26,361
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 261USD 26,361
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 413USD 41,713
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 366USD 36,966
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 366USD 36,966
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 549,001USD 55,449,101
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 1,470USD 148,470
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 208,974USD 21,507,604
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 387,474USD 39,134,874
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 157,596USD 15,917,196
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 207,580USD 20,965,580
2024-12-04 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 244,685USD 24,803,718
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 3,206USD 323,806
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 4,653USD 469,953
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 982USD 99,182
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 74,444EUR 11,311,587
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 74,444EUR 11,311,587
2024-12-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) 107,018EUR 15,480,154
2024-12-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 107,018EUR 15,480,154
2024-12-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 98,233EUR 14,209,403
2024-12-10 DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) 585,766EUR 84,731,052
2024-12-10 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 116,206EUR 16,809,198
2024-12-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 132,832EUR 19,214,149
2024-12-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) 132,832EUR 19,214,149
2024-12-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 132,832EUR 19,214,149
2024-12-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) 132,832EUR 19,214,149
2024-12-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 132,832EUR 19,214,149
2024-12-10 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 295,261EUR 42,709,504
2024-12-10 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) 295,261EUR 42,709,504
2024-12-10 IE00BMDBMG37 (ISHARES MES $ A) 295,261EUR 42,709,504
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 45,567EUR 6,591,267
2024-12-10 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) 45,567EUR 6,591,267
2024-12-10 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 103,451EUR 14,964,187
2024-12-10 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) 36,291EUR 5,249,493
2024-12-10 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) 36,291EUR 5,249,493
2024-12-10 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) 37,438EUR 5,415,407
2024-12-10 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) 37,438EUR 5,415,407
2024-12-10 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) 16,782EUR 2,427,516
2024-12-10 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) 24,483EUR 3,541,466
2024-12-10 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 24,483EUR 3,541,466
2024-12-10 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) 98,755EUR 14,284,911
2024-12-10 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) 51,425EUR 7,438,626
2024-12-10 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) 45,544EUR 6,587,940
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 4,766EUR 724,182
2024-12-10 IE00B0M62V02 (iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF) 17,307EUR 2,503,458
2024-12-10 IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 4,632EUR 703,821
2024-12-10 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) 2,701EUR 322,156
2024-12-10 IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) 3,620EUR 523,633
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 662EUR 100,589
2024-12-10 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) 5,314EUR 768,670
2024-12-10 IE00BMDBM966 (ISHARES MEMV $HA) 5,314EUR 768,670
2024-12-10 IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) 6,208EUR 897,987
2024-12-10 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) 6,208EUR 897,987
2024-12-10 IE00000EF730 (ISHActEUEEXAMS) 240EUR 34,716
Total =48,524,191 EUR 5,042,419,183
Book value of shares is calculated on the adjusted close price of each day (row).

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