ETF Holdings Breakdown of MSFT

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DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 4,417,329USD 1,930,505,293
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 3,155,157USD 1,398,775,753
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 3,155,157USD 1,398,775,753
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 16,219,991USD 7,190,808,610
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 16,219,991USD 7,190,808,610
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 16,219,991USD 7,190,808,610
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 9,395,278USD 4,165,208,596
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 9,395,278USD 4,165,208,596
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 9,395,278USD 4,165,208,596
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 9,395,278USD 4,165,208,596
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 2,634,901USD 1,168,130,660
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 2,801,917USD 1,242,173,864
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,531,150USD 647,722,385
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 1,759,192USD 744,190,992
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 1,815,406USD 804,823,942
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 1,815,406USD 804,823,942
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 1,409,217USD 624,748,173
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 1,409,217USD 624,748,173
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 1,409,217USD 624,748,173
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 832,303USD 368,984,889
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 832,303USD 368,984,889
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 751,318USD 333,081,809
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 1,236,330USD 548,102,179
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 1,236,330USD 548,102,179
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 1,236,330USD 548,102,179
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 1,236,330USD 548,102,179
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 1,018,475USD 429,835,329
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 462,310USD 204,955,892
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 462,310USD 204,955,892
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 485,455USD 215,216,765
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 488,082USD 216,381,393
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 488,082USD 216,381,393
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 18,591USD 8,241,948
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 18,591USD 8,241,948
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 65,108USD 28,864,330
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 65,108USD 28,864,330
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 366,835USD 146,267,223
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 248,678USD 110,246,418
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 86,325USD 38,270,462
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 86,325USD 38,270,462
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 368,503USD 163,368,435
2024-12-10 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 201,476USD 89,320,355
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 158,540USD 70,285,538
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 55,773USD 24,725,844
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 62,486USD 26,433,453
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 214,734USD 95,198,024
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 25,532USD 11,319,102
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 181,215USD 80,338,046
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 181,215USD 80,338,046
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 72,154USD 31,988,033
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 157,504USD 54,810,823
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 263,262USD 116,711,942
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 32,447USD 14,384,729
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 32,447USD 14,384,729
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 115,577USD 51,238,751
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 48,516USD 20,523,723
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 48,516USD 20,523,723
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 11,569USD 5,128,885
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 32,777USD 13,865,654
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 40,598USD 14,127,957
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 145,607USD 64,551,951
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 44,220USD 19,604,053
2024-12-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,083USD 2,253,446
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 14,192USD 6,291,739
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 7,833USD 3,472,604
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 7,833USD 3,472,604
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 143USD 60,493
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 663USD 293,928
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 663USD 293,928
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 594USD 263,338
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 485USD 205,170
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 959USD 425,153
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 959USD 425,153
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,540,320USD 682,870,066
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 3,615USD 1,602,638
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 488,175USD 206,273,465
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 126,140USD 55,921,646
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 5,290USD 2,345,216
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 6,662USD 2,953,464
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 1,825USD 809,077
Total =129,981,972 USD 57,459,286,329
Book value of shares is calculated on the adjusted close price of each day (row).

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