ETF Holdings Breakdown of ORCL

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DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 1,168,825USD 197,285,972
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 3,486,857USD 619,753,963
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 3,486,857USD 619,753,963
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 3,486,857USD 619,753,963
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,202,992USD 391,559,798
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,202,992USD 391,559,798
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 2,202,992USD 391,559,798
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 2,202,992USD 391,559,798
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 589,787USD 104,828,741
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 602,502USD 107,088,705
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 355,323USD 67,362,134
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 331,841USD 58,981,419
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 331,841USD 58,981,419
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 331,841USD 58,981,419
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 596,444USD 106,011,957
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 596,444USD 106,011,957
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 175,677USD 31,224,830
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 219,015USD 37,058,143
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 89,418USD 15,893,155
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 89,418USD 15,893,155
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 114,755USD 20,396,554
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 114,755USD 20,396,554
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 49,291USD 8,760,982
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 49,291USD 8,760,982
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 50,942USD 9,054,431
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 50,942USD 9,054,431
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 86,001USD 15,367,425
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 229,132USD 40,725,922
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 58,698USD 10,432,983
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 150,125USD 26,683,218
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 150,125USD 26,683,218
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 36,988USD 6,574,247
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 23,357USD 4,151,473
2024-12-10 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 152,730USD 27,146,230
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 10,264USD 1,824,323
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 10,264USD 1,824,323
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 33,870USD 4,725,502
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 90,117USD 16,017,396
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 90,117USD 16,017,396
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 17,576USD 3,332,058
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 17,576USD 3,332,058
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 13,450USD 2,390,603
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 9,581USD 1,336,730
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 9,310USD 1,654,759
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 57USD 10,806
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 156USD 27,727
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 156USD 27,727
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 1,005USD 178,629
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 177USD 33,556
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 228USD 40,525
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 228USD 40,525
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 357,463USD 63,535,474
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 313USD 55,633
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 90,972USD 17,216,451
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 620USD 110,199
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 620USD 110,199
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 11,360USD 2,019,126
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 130USD 23,106
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 199USD 35,370
Total =26,833,856 USD 4,761,212,938
Book value of shares is calculated on the adjusted close price of each day (row).

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