ETF Holdings Breakdown of TRGP

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 478,175USD 88,624,955
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 478,175USD 88,624,955
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 478,175USD 88,624,955
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 276,526USD 51,251,329
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 276,526USD 51,251,329
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 276,526USD 51,251,329
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 276,526USD 51,251,329
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 21,034USD 3,898,442
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 82,606USD 15,310,196
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 64,708USD 12,573,411
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 170,754USD 33,179,210
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 155,002USD 28,728,071
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 155,002USD 28,728,071
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 40,512USD 7,508,494
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 40,512USD 7,508,494
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 40,512USD 7,508,494
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 22,136USD 4,102,686
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 98,673USD 18,288,054
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 98,673USD 18,288,054
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 98,673USD 18,288,054
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 98,673USD 18,288,054
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 30,563USD 5,392,495
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 30,289USD 5,613,763
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 30,289USD 5,613,763
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 14,259USD 2,642,763
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 14,259USD 2,642,763
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 54,915USD 10,177,946
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 54,915USD 10,177,946
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 41,454USD 7,683,084
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 41,454USD 7,683,084
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 10,679USD 1,955,829
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 35,949USD 6,662,788
2024-12-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 128,938USD 23,897,369
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 7,267USD 1,346,866
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 4,770USD 884,072
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 38,443USD 7,125,026
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 4,757USD 692,070
2024-12-10 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) 112,806USD 20,907,464
2024-12-10 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) 53,756USD 9,963,137
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,437USD 637,014
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 14,088USD 2,611,070
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 14,088USD 2,611,070
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 16,702USD 3,095,549
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,214USD 176,618
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 1,859USD 344,547
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 4,899USD 907,981
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 1,317USD 244,093
2024-11-12 IE000MELAE65 (iShares MSCI World Energy ESG UCITS ETF) 2,574USD 500,154
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,487USD 275,601
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 213USD 41,388
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 54,116USD 10,029,859
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 63,933USD 12,293,037
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 291USD 53,934
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 10,390USD 1,925,683
Total =4,628,469 USD 859,887,792
Book value of shares is calculated on the adjusted close price of each day (row).

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