ETF Holdings Breakdown of FE

FE institutional holdings

The adjusted close for FE on 2026-02-10 was 47.66

The following institutional investment holdings of FE have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-02-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	141,504	USD 6,744,081	47.66
2026-02-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	7,164	USD 341,436	47.66
2026-02-10	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	228,009	USD 10,866,909	47.66
2026-02-10	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	119,875	USD 5,713,243	47.66
2026-02-10	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	5,420	USD 258,317	47.66
2026-02-10	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	228,009	USD 10,866,909	47.66
2026-02-10	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	920,288	USD 43,860,926	47.66
2026-02-10	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	177,021	USD 8,436,821	47.66
2026-02-10	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	54,188	USD 2,582,600	47.66
2026-02-10	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	10,818	USD 515,586	47.66
2026-02-10	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	358,438	USD 17,083,155	47.66
2026-02-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	12,702	USD 442,705	34.85 Incorrect share price reported. Should be 47.66 not 34.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	77,127	USD 3,085,209	40.00 Incorrect share price reported. Should be 47.66 not 40.00. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-10	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	3,373	USD 117,560	34.85 Incorrect share price reported. Should be 47.66 not 34.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10	IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc))	405,323	USD 19,317,694	47.66
2026-02-10	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	920,288	USD 43,860,926	47.66
2026-02-10	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	30,604	USD 1,458,587	47.66
2026-02-10	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,224,865	USD 58,377,066	47.66
2026-02-10	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	115,877	USD 5,522,698	47.66
2026-02-10	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	22,953	USD 1,093,940	47.66
2026-02-10	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	920,288	USD 43,860,926	47.66
2026-02-10	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,224,865	USD 58,377,066	47.66
2026-02-10	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	115,877	USD 5,522,698	47.66
2026-02-10	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	920,288	USD 43,860,926	47.66
2026-02-10	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,224,865	USD 58,377,066	47.66
2026-02-10	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	119,875	USD 5,713,243	47.66
2026-02-10	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	5,420	USD 258,317	47.66
2026-02-10	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	11,697	USD 557,479	47.66
2026-02-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	40,964	USD 1,610,018	39.30 Incorrect share price reported. Should be 47.66 not 39.30. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	141,078	USD 6,605,272	46.82 Incorrect share price reported. Should be 47.66 not 46.82. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =		9,789,063	USD 465,289,379

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FE

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