ETF Holdings Breakdown of 66


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Stock Name
Ticker()

66 institutional holdings

The following institutional investment holdings of 66 have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,758,500 0.4%HKD 9,915,771 0.9%
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,758,500 0.4%HKD 9,915,771 0.9%
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,758,500 0.4%HKD 9,915,771 0.9%
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 261,500HKD 939,994 0.5%
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 892,000HKD 3,206,405 0.5%
2024-12-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 892,000HKD 3,206,405 0.5%
2024-12-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 203,500HKD 731,506 0.5%
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 557,000HKD 2,002,206 0.5%
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 557,000HKD 2,002,206 0.5%
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 620,000HKD 2,228,667 0.5%
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 620,000HKD 2,228,667 0.5%
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 63,000HKD 226,461 0.5%
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 63,000HKD 226,461 0.5%
2024-12-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 463,500 -0.4%HKD 1,666,108 0.1%
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 463,500 -0.4%HKD 1,666,108 0.1%
2024-12-10 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) 2,317,277HKD 8,329,740 0.5%
2024-12-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 856,500HKD 3,078,796 0.5%
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 113,000HKD 406,193 0.5%
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 346,500HKD 1,245,537 0.5%
2024-12-10 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 225,500HKD 810,588 0.5%
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 62,000HKD 222,867 0.5%
2024-12-10 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 1,333,000HKD 4,791,634 0.5%
2024-12-10 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 1,333,000HKD 4,791,634 0.5%
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 8,000HKD 22,573 1.0%
2024-12-10 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) 169,863HKD 610,594 0.5%
2024-12-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 8,500HKD 30,554 0.5%
2024-12-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 24,000HKD 86,271 0.5%
Total =20,728,640 HKD 74,505,488
Book value of shares is calculated on the adjusted close price of each day (row).

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