ETF Holdings Breakdown of VZ

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DateETF ISIN/NameNum SharesBook value
2024-01-31 GB0001990497 (The City of London Investment Trust plc) 350,000USD 11,642,389
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 9,191,957USD 388,819,781
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 9,191,957USD 388,819,781
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 9,191,957USD 388,819,781
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 5,587,235USD 236,340,041
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 5,587,235USD 236,340,041
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 5,587,235USD 236,340,041
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 5,587,235USD 236,340,041
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 1,690,018USD 71,487,761
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 1,586,865USD 67,124,390
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 876,742USD 35,420,377
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 5,309,560USD 214,506,224
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 5,605,873USD 237,128,428
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 5,605,873USD 237,128,428
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 840,330USD 35,545,959
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 840,330USD 35,545,959
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 840,330USD 35,545,959
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 789,578USD 33,399,149
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 789,578USD 33,399,149
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 445,664USD 18,851,587
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 4,866,581USD 205,856,376
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 4,866,581USD 205,856,376
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 4,866,581USD 205,856,376
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 4,866,581USD 205,856,376
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 576,798USD 23,226,765
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 129,422USD 5,474,551
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 129,422USD 5,474,551
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 1,654,987USD 70,005,950
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 1,654,987USD 70,005,950
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 291,485USD 12,329,816
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 291,485USD 12,329,816
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 183,595USD 7,766,069
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 183,595USD 7,766,069
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 784,299USD 33,175,848
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 784,299USD 33,175,848
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 216,564USD 8,246,558
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 1,385,984USD 58,627,123
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 1,385,984USD 58,627,123
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 149,536USD 6,325,373
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 294,462USD 12,455,743
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 294,462USD 12,455,743
2024-12-10 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 201,737USD 8,533,475
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 94,883USD 4,013,551
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 579,488USD 24,512,342
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 578,089USD 23,354,796
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 203,552USD 8,610,250
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 50,444USD 2,133,781
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 50,444USD 2,133,781
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 467,815USD 19,788,575
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 88,903USD 2,951,919
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 15,503USD 626,321
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 15,503USD 626,321
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 110,611USD 4,678,845
2024-12-10 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) 627,759USD 26,554,206
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 185,884USD 7,509,714
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 24,166USD 802,403
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 35,730USD 1,511,379
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 12,949USD 547,743
2024-11-12 IE00BJ5JP436 (MSCI Wd Com ESG US) 12,397USD 500,839
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 440USD 18,612
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 440USD 18,612
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 624USD 26,395
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 624USD 26,395
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 882,046USD 37,310,546
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 3,162USD 133,753
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 192,219USD 7,781,025
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 6,281USD 265,686
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 3,340USD 141,282
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 1,581USD 66,876
Total =109,799,856 USD 4,624,619,089
Book value of shares is calculated on the adjusted close price of each day (row).

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