ETF Holdings Breakdown of TT

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 492,659USD 195,792,540
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 492,659USD 195,792,540
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 492,659USD 195,792,540
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 297,738USD 118,327,036
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 297,738USD 118,327,036
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 297,738USD 118,327,036
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 297,738USD 118,327,036
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 206,888USD 82,221,429
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 85,097USD 33,819,250
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 49,671USD 20,421,735
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 130,162USD 53,514,805
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 132,063USD 52,484,477
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 132,063USD 52,484,477
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 44,904USD 17,845,748
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 44,904USD 17,845,748
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 44,904USD 17,845,748
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 24,389USD 9,692,676
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 108,180USD 42,992,896
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 108,180USD 42,992,896
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 108,180USD 42,992,896
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 108,180USD 42,992,896
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 30,842USD 11,668,549
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 65,682USD 26,103,340
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 65,682USD 26,103,340
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 46,160USD 18,344,907
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 15,568USD 6,187,035
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 15,568USD 6,187,035
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 22,413USD 8,907,374
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 22,413USD 8,907,374
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 11,900USD 4,611,495
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 28,462USD 11,311,368
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 7,769USD 3,087,556
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 15,371USD 6,108,743
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 5,056USD 2,009,356
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 13,273USD 5,274,956
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 17,109USD 6,799,459
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 4,844USD 1,511,129
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 8,406USD 3,340,713
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 12,272USD 4,877,138
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 12,272USD 4,877,138
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,541USD 1,407,264
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 10,987USD 4,366,454
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 10,987USD 4,366,454
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 11,871USD 4,717,773
2024-12-10 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) 22,694USD 9,019,049
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,315USD 410,226
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 4,654USD 1,849,593
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 466USD 185,198
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,136USD 451,469
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 479USD 190,364
2024-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 4,382USD 1,801,615
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 26USD 10,333
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 26USD 10,333
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 230USD 94,562
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 38USD 15,102
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 38USD 15,102
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 49,971USD 19,859,475
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 303USD 120,418
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 75,296USD 30,915,032
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,323USD 525,787
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 171USD 67,959
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 228USD 90,612
Total =4,617,918 USD 1,837,541,620
Book value of shares is calculated on the adjusted close price of each day (row).

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