ETF Holdings Breakdown of TROW

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 487,908USD 60,027,321
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 487,908USD 60,027,321
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 487,908USD 60,027,321
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 274,839USD 33,813,442
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 274,839USD 33,813,442
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 274,839USD 33,813,442
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 274,839USD 33,813,442
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 22,180USD 2,728,805
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 83,827USD 10,313,236
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 53,678USD 6,337,761
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 128,460USD 15,167,272
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 128,642USD 15,826,825
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 128,642USD 15,826,825
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 44,517USD 5,476,927
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 44,517USD 5,476,927
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 44,517USD 5,476,927
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 19,752USD 2,445,890
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) 19,752USD 2,445,890
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 24,175USD 2,974,250
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 101,760USD 12,519,533
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 101,760USD 12,519,533
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 101,760USD 12,519,533
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 101,760USD 12,519,533
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 30,839USD 3,611,902
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,010USD 493,350
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,010USD 493,350
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 42,175USD 5,188,790
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 14,737USD 1,813,093
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 14,737USD 1,813,093
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 77,736USD 9,563,860
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 77,736USD 9,563,860
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 11,774USD 1,310,294
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 7,671USD 943,763
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 71,321USD 8,774,623
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 5,045USD 620,686
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 5,155USD 634,220
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,155USD 634,220
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 34,811USD 4,282,797
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 4,648USD 448,874
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 9,678USD 1,190,684
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 9,678USD 1,190,684
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,501USD 430,728
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 2,300USD 271,561
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 2,300USD 271,561
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,270USD 122,649
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 3,157USD 388,406
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 7,871USD 968,369
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,091USD 134,226
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 1,764USD 217,025
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,764USD 217,025
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 422USD 49,826
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 650USD 79,970
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 31,574USD 3,884,549
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 4,226USD 497,062
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 33,192USD 4,083,612
Total =4,238,777 USD 520,100,110
Book value of shares is calculated on the adjusted close price of each day (row).

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