ETF Holdings Breakdown of STLD

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 313,549USD 42,420,044
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 313,549USD 42,420,044
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 313,549USD 42,420,044
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 209,100USD 28,289,139
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 209,100USD 28,289,139
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 209,100USD 28,289,139
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 209,100USD 28,289,139
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 16,107USD 2,179,116
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 54,066USD 7,314,589
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 34,071USD 4,918,149
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 86,447USD 12,478,624
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 86,561USD 11,710,838
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 86,561USD 11,710,838
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 29,349USD 3,970,626
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 29,349USD 3,970,626
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 29,349USD 3,970,626
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 36,405USD 4,925,232
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 36,405USD 4,925,232
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 14,267USD 1,930,182
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 69,828USD 9,447,030
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 69,828USD 9,447,030
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 69,828USD 9,447,030
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 69,828USD 9,447,030
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 19,180USD 2,470,239
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,406USD 460,798
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,406USD 460,798
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 28,867USD 3,905,416
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 28,867USD 3,905,416
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 11,273USD 1,525,124
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 11,273USD 1,525,124
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 72,128USD 9,758,197
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 72,128USD 9,758,197
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 8,327USD 1,132,949
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 42,296USD 5,722,226
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 42,296USD 5,722,226
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 5,711USD 772,641
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 3,636USD 491,914
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 2,833USD 300,857
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 5,393USD 729,619
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 6,419USD 868,427
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 6,419USD 868,427
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 9,987USD 1,441,623
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 904USD 96,002
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 2,565USD 347,019
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 6,578USD 889,938
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 3,088USD 417,776
2024-12-10 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) 24,513USD 3,316,364
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 733USD 99,168
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 1,153USD 155,989
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,153USD 155,989
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 452USD 61,151
2024-11-12 IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) 481USD 69,432
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 19USD 2,571
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 19USD 2,571
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 21USD 2,841
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 21USD 2,841
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 34,291USD 4,639,229
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 6,297USD 935,419
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 131USD 17,723
Total =3,061,560 USD 415,241,727
Book value of shares is calculated on the adjusted close price of each day (row).

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