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
2026-02-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,374USD 385,929 2.7% 280.88  
2026-02-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 37,579 0.7%USD 10,555,190 3.4% 280.88  
2026-02-09 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 22USD 6,179 280.86  
2026-02-09 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 60,182 200.0%USD 16,903,920 197.3% 280.88  
2026-02-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 35,974USD 10,104,377 280.88  
2026-02-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,923USD 540,132 2.7% 280.88  
2026-02-09 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 23USD 6,460 2.7% 280.87  
2026-02-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 37,579 0.7%USD 10,555,190 3.4% 280.88  
2026-02-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 159,720USD 44,862,154 2.7% 280.88  
2026-02-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,085USD 585,635 280.88  
2026-02-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 608 -1.3%USD 170,775 1.4% 280.88  
2026-02-09 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 23USD 6,460 2.7% 280.87  
2026-02-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 35,777USD 10,049,044 280.88  
2026-02-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,195USD 616,532 280.88  
2026-02-09 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,728USD 560,138 205.33  
2026-02-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 16,639USD 3,923,242 235.79  
2026-02-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 702USD 144,141 2.2% 205.33  
2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 7,618USD 1,796,217 235.79  
2026-02-09 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 33,738USD 9,476,329 280.88  
2026-02-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 159,720USD 44,862,154 2.7% 280.88  
2026-02-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 6,278USD 1,763,365 280.88  
2026-02-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 244,696 0.0%USD 68,730,212 2.7% 280.88  
2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 32,002USD 8,988,722 280.88  
2026-02-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 75,780USD 21,285,086 280.88  
2026-02-09 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,297USD 1,206,941 280.88  
2026-02-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 159,720USD 44,862,154 280.88  
2026-02-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 244,696 0.0%USD 68,730,212 2.7% 280.88  
2026-02-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 35,974USD 10,104,377 280.88  
2026-02-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 35,974 -0.1%USD 10,104,377 2.6% 280.88  
2026-02-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 9,715USD 2,728,749 280.88  
2026-02-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 29,125 -0.9%USD 8,180,630 1.8% 280.88  
2026-02-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 75,780USD 21,285,086 280.88  
2026-02-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 29,125 -0.9%USD 8,180,630 1.8% 280.88  
2026-02-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 65,631USD 18,434,435 280.88  
2026-02-09 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 5,635USD 1,582,759 280.88  
2026-02-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 159,720USD 44,862,154 280.88  
2026-02-09 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 4,030USD 1,131,946 280.88  
2026-02-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 15,473USD 4,346,056 2.7% 280.88  
2026-02-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 244,696USD 68,730,212 280.88  
2026-02-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,923USD 540,132 280.88  
2026-02-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 797USD 223,861 2.7% 280.88  
2026-02-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 797USD 223,861 2.7% 280.88  
2026-02-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 18,586 0.7%USD 5,220,436 6.7% 280.88  
2026-02-09 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,118USD 594,904 2.7% 280.88  
2026-02-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 32,002 0.3%USD 8,748,067 3.8% 273.36  
2026-02-06 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 12,232USD 3,343,740 3.5% 273.36  
2026-02-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 9,715 0.2%USD 2,655,692 3.6% 273.36  
Total =2,152,726 USD 602,898,994
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