ETF Holdings Breakdown of TSN

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 621,393USD 38,774,923
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 621,393USD 38,774,923
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 621,393USD 38,774,923
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 408,158USD 25,469,059
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 408,158USD 25,469,059
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 408,158USD 25,469,059
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 408,158USD 25,469,059
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 28,992USD 1,809,101
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 108,591USD 6,776,078
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 71,749USD 4,495,792
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 55,506USD 3,463,574
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 55,506USD 3,463,574
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 55,506USD 3,463,574
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 31,678USD 1,976,707
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 37,432USD 2,223,577
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,145USD 321,048
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,145USD 321,048
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 92,145USD 5,749,848
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 92,145USD 5,749,848
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 19,540USD 1,219,296
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 19,540USD 1,219,296
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 132,871USD 8,291,150
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 132,871USD 8,291,150
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 254,440USD 15,877,056
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 254,440USD 15,877,056
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 16,734USD 988,315
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 167,233USD 10,435,339
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 167,233USD 10,435,339
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 9,936USD 620,006
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 83,988USD 5,240,851
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 83,988USD 5,240,851
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 6,399USD 399,298
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 13,884USD 866,362
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 6,269USD 307,065
2024-12-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) 51,220USD 3,196,128
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,412USD 275,309
2024-12-10 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) 329,647USD 20,569,973
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,709USD 83,709
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 5,645USD 352,248
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 14,642USD 913,661
2024-12-10 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 2,090USD 130,416
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 907USD 56,597
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 30USD 1,872
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 30USD 1,872
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 46USD 2,870
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 46USD 2,870
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 72,219USD 4,506,466
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 771USD 48,110
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 5,433USD 323,752
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 63,989USD 3,992,914
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 63,989USD 3,992,914
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 4,286USD 267,446
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 3,053USD 190,507
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 3,776USD 235,622
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 1,386USD 86,486
Total =6,135,043 USD 382,554,946
Book value of shares is calculated on the adjusted close price of each day (row).

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