ETF Holdings Breakdown of MRP-W:UN


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Stock Name
Ticker()

MRP-W:UN institutional holdings

The following institutional investment holdings of MRP-W:UN have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 266,229USD 6,120,605 4.6%
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 266,229USD 6,120,605 4.6%
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 266,229USD 6,120,605 4.6%
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 159,315USD 3,662,652 4.6%
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 159,315USD 3,662,652 4.6%
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 159,315USD 3,662,652 4.6%
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 159,315USD 3,662,652 4.6%
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 14,778USD 339,746 4.6%
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 44,623USD 1,025,883 4.6%
2025-02-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 29,602USD 680,550 4.6%
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 28,641USD 658,457 4.6%
2025-02-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 28,641USD 658,457 4.6%
2025-02-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 28,641USD 658,457 4.6%
2025-02-06 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 12,307USD 282,938 4.6%
2025-02-06 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 16,568USD 367,326 5.0%
2025-02-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,589USD 59,521 4.6%
2025-02-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,589USD 59,521 4.6%
2025-02-06 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 41,830USD 961,672 4.6%
2025-02-06 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 41,830USD 961,672 4.6%
2025-02-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 9,261USD 212,910 4.6%
2025-02-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 9,261USD 212,910 4.6%
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 29,042USD 637,181 49.6%
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 29,042USD 637,181 49.6%
2025-02-05 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 88,021USD 1,931,181 49.6%
2025-02-05 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 88,021USD 1,931,181 49.6%
2025-02-06 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 4,569USD 105,041 4.6%
2025-02-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,783USD 63,981 4.6%
2025-02-06 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,480USD 34,025 4.6%
2025-02-06 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,480USD 34,025 4.6%
2025-02-06 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,491USD 46,130 5.4%
2025-02-05 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 18,581USD 407,667 49.6%
2025-02-06 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 4,476USD 98,203
2025-02-06 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 5,215USD 119,893 4.6%
2025-02-06 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 5,215USD 119,893 4.6%
2025-02-06 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 674USD 12,482 5.4%
2025-02-06 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,019USD 23,427 4.6%
2025-02-06 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,686USD 61,751 4.6%
2025-02-06 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 2,462USD 54,016 49.6%
2025-02-06 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 797USD 18,323 4.6%
2025-02-06 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 797USD 18,323 4.6%
2025-02-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 426USD 9,794 59.5%
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 204USD 4,690 4.6%
2025-02-05 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 48USD 1,053 49.6%
2025-02-06 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 424USD 9,748 4.6%
Total =2,037,061 USD 46,531,632
Book value of shares is calculated on the adjusted close price of each day (row).

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