ETF Holdings Breakdown of URI

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 144,989USD 115,414,144
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 144,989USD 115,414,144
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 144,989USD 115,414,144
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 88,144USD 70,164,387
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 88,144USD 70,164,387
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 88,144USD 70,164,387
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 88,144USD 70,164,387
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 96,022USD 76,435,432
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 25,101USD 19,980,898
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 15,025USD 13,047,109
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 38,286USD 33,246,031
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 38,330USD 30,511,447
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 38,330USD 30,511,447
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 13,531USD 10,770,947
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 13,531USD 10,770,947
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 13,531USD 10,770,947
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 7,218USD 5,745,672
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 31,783USD 25,299,904
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 31,783USD 25,299,904
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 31,783USD 25,299,904
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 31,783USD 25,299,904
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 9,125USD 6,914,829
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 16,708USD 13,299,902
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 16,708USD 13,299,902
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 4,486USD 3,570,946
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 4,486USD 3,570,946
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 10,963USD 8,726,767
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 10,963USD 8,726,767
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 3,485USD 2,852,382
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 15,266USD 12,152,041
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 15,266USD 12,152,041
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 2,318USD 1,845,174
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 1,501USD 1,194,826
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 3,415USD 2,718,408
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 3,415USD 2,718,408
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 1,426USD 891,028
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 2,900USD 2,308,458
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 2,900USD 2,308,458
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 1,043USD 830,249
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 348USD 302,189
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 348USD 302,189
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 4,502USD 3,909,357
2024-12-10 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) 6,701USD 5,334,130
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 386USD 241,190
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 431USD 343,085
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 1,106USD 880,398
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 93USD 74,030
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 328USD 261,095
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 519USD 413,134
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 519USD 413,134
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 151USD 120,199
2024-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 604USD 524,489
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 8USD 6,368
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 8USD 6,368
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 11USD 8,756
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 11USD 8,756
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 15,115USD 12,031,842
2024-11-06 IE000D3BWBR2 (ISH S&P 500 SWP US) 4,104USD 3,612,833
2024-11-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 4,104USD 3,612,833
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 17,025USD 14,897,045
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 6,993USD 5,566,568
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 2,712USD 2,158,806
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 2,712USD 2,158,806
Total =1,408,793 USD 1,127,159,605
Book value of shares is calculated on the adjusted close price of each day (row).

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