ETF Home ETF List Shorted Stocks Home About

ETF Holdings Breakdown of CBPOE

CBPOE institutional holdings

The following institutional investment holdings of CBPOE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 30,738USD 7,867,698 0.5% 255.96  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 966USD 247,257 0.5% 255.96  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 33,685USD 8,622,013 0.5% 255.96  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 22USD 5,631 0.5% 255.95  
2025-12-24 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 60,182 200.0%USD 15,404,185 199.5% 255.96  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 36,204USD 9,266,776 0.5% 255.96  
2025-12-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,182USD 558,505 0.5% 255.96  
2025-12-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 151USD 38,650 0.5% 255.96  
2025-12-24 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 23USD 5,887 0.5% 255.96  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 33,685USD 8,622,013 0.5% 255.96  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 157,630USD 40,346,975 0.5% 255.96  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,130USD 545,195 0.5% 255.96  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 657USD 168,166 0.5% 255.96  
2025-12-24 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 23USD 5,887 0.5% 255.96  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 36,225USD 9,272,151 0.5% 255.96  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 12,304USD 3,149,332 0.5% 255.96  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,240USD 573,350 0.5% 255.96  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,703USD 512,223 0.3% 189.50  
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 16,864USD 3,664,736 0.4% 217.31  
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 679USD 128,672 0.3% 189.50  
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 6,364USD 1,382,968 0.4% 217.31  
2025-12-24 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 32,847USD 8,407,518 0.5% 255.96  
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 157,630USD 40,346,975 0.5% 255.96  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 5,846USD 1,496,342 0.5% 255.96  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 244,065USD 62,470,877 0.5% 255.96  
2025-12-24 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 76,585USD 19,602,697 0.5% 255.96  
2025-12-24 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,973USD 1,016,929 0.5% 255.96  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 157,630USD 40,346,975 0.5% 255.96  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 244,065USD 62,470,877 0.5% 255.96  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 36,204USD 9,266,776 0.5% 255.96  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 8,944USD 2,289,306 0.5% 255.96  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 8,944USD 2,289,306 0.5% 255.96  
2025-12-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 76,585USD 19,602,697 0.5% 255.96  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 32,384USD 8,289,009 3.4% 255.96  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 65,871 0.1%USD 16,860,341 0.5% 255.96  
2025-12-24 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 5,635USD 1,442,335 0.5% 255.96  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 157,630USD 40,346,975 0.5% 255.96  
2025-12-24 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 4,775USD 1,222,209 0.5% 255.96  
2025-12-24 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 14,426USD 3,692,479 0.5% 255.96  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 244,065USD 62,470,877 0.5% 255.96  
2025-12-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,182USD 558,505 0.5% 255.96  
2025-12-24 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 830USD 212,447 0.5% 255.96  
2025-12-24 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 830USD 212,447 0.5% 255.96  
2025-12-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 17,827USD 4,562,999 0.5% 255.96  
2025-12-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,033USD 520,367 0.5% 255.96  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 30,738 0.4%USD 7,830,813 2.8% 254.76  
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 36,204 0.4%USD 9,223,331 1.5% 254.76  
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 32,384USD 8,250,148 1.2% 254.76  
Total =2,136,789 USD 545,690,827
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Copyright Market Footprint Ltd. Privacy Policy