ETF Holdings Breakdown of TRMB

<
DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 179,498USD 12,697,689
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 533,553USD 39,546,948
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 533,553USD 39,546,948
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 533,553USD 39,546,948
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 360,400USD 26,712,848
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 360,400USD 26,712,848
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 360,400USD 26,712,848
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 360,400USD 26,712,848
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 487,771USD 36,153,587
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 92,564USD 6,860,844
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 64,135USD 4,669,669
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 132,373USD 9,638,078
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 142,921USD 10,593,305
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 142,921USD 10,593,305
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 49,196USD 3,646,408
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 49,196USD 3,646,408
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 49,196USD 3,646,408
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 279,993USD 20,753,081
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 279,993USD 20,753,081
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 25,558USD 1,894,359
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 131,507USD 9,747,299
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 131,507USD 9,747,299
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 131,507USD 9,747,299
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 131,507USD 9,747,299
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 35,758USD 2,523,093
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 86,307USD 6,397,075
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 86,307USD 6,397,075
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 15,972USD 1,183,845
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 15,972USD 1,183,845
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 144,318USD 10,696,850
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 144,318USD 10,696,850
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 13,261USD 910,065
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 8,445USD 625,943
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 17,857USD 1,323,561
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 17,857USD 1,323,561
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 5,218USD 386,758
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 68,112USD 5,048,461
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 5,361USD 311,910
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 10,537USD 781,002
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 10,537USD 781,002
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 4,877USD 355,094
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 4,877USD 355,094
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 16,210USD 1,180,250
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,326USD 77,148
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 5,022USD 372,231
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 12,852USD 952,590
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,099USD 81,458
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 1,909USD 141,495
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,909USD 141,495
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 807USD 59,815
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 22USD 1,631
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 22USD 1,631
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 34USD 2,520
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 34USD 2,520
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 64,545USD 4,784,075
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 96,043USD 6,977,524
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 9,105USD 674,863
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 5,037USD 373,342
Total =6,455,469 USD 477,133,326
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.