ETF Holdings Breakdown of RMD

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 321,007USD 78,717,337
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 321,007USD 78,717,337
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 321,007USD 78,717,337
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 196,671USD 48,227,663
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 196,671USD 48,227,663
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 196,671USD 48,227,663
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 196,671USD 48,227,663
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 14,746USD 3,616,014
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 55,394USD 13,583,717
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 33,470USD 8,274,119
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 28,720USD 7,042,718
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 28,720USD 7,042,718
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 28,720USD 7,042,718
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 14,820USD 3,634,160
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 20,600USD 4,808,922
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,711USD 664,791
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,711USD 664,791
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 14,525USD 3,561,821
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 10,137USD 2,485,795
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 10,137USD 2,485,795
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 32,771USD 8,036,105
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 32,771USD 8,036,105
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 7,747USD 1,805,114
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 68,175USD 16,717,874
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 68,175USD 16,717,874
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 12,734USD 3,122,631
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 4,955USD 1,215,065
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 3,380USD 828,844
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 3,343USD 819,770
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 3,811USD 942,117
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 3,027USD 742,281
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 3,027USD 742,281
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 3,047USD 586,511
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 5,484USD 1,344,786
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 6,486USD 1,590,497
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 6,486USD 1,590,497
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,254USD 552,726
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 4,720USD 1,157,438
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 4,720USD 1,157,438
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 1,769USD 437,314
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 1,769USD 437,314
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 878USD 169,004
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 1,578USD 386,957
2024-12-10 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) 27,558USD 6,757,773
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 3,913USD 959,546
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 3,068USD 752,335
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 239USD 58,608
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 1,150USD 282,003
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,150USD 282,003
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 323USD 79,206
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 136USD 33,621
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 33,680USD 8,259,010
2024-12-02 IE0009VWHAE6 (ISHActUSEEXAMS) 40USD 9,797
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 2,855USD 720,545
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 233USD 57,136
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 138USD 33,840
Total =2,372,706 USD 581,392,708
Book value of shares is calculated on the adjusted close price of each day (row).

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