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ETF Holdings Breakdown of AFG

Stock NameAmerican Financial Group Inc
TickerAFG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0259321042
LEI549300AFOM7IVKIU1G39
TickerAFG(EUR) F

AFG institutional holdings

The adjusted close for AFG on 2025-11-12 was 142.05

The following institutional investment holdings of AFG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 121,154USD 17,209,926 -0.2% 142.05  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 121,154USD 17,209,926 -0.2% 142.05  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 121,154USD 17,209,926 -0.2% 142.05  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 121,154USD 17,209,926 -0.2% 142.05  
2025-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 16,866 -0.3%USD 2,395,815 -0.5% 142.05  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 25,507USD 3,628,371 -0.6% 142.25 Incorrect share price reported. Should be 142.05 not 142.25. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 24,088USD 3,421,700 142.05  
2025-11-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 24,088 0.7%USD 3,421,700 0.5% 142.05  
2025-11-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 24,088 0.7%USD 3,421,700 0.5% 142.05  
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 7,313USD 1,038,812 142.05  
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 736 0.4%USD 104,696 1.0% 142.25 Incorrect share price reported. Should be 142.05 not 142.25. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 731USD 103,839 142.05  
2025-11-12 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 10,006USD 1,421,352 -0.2% 142.05  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 5,212USD 742,032 0.1% 142.37 Incorrect share price reported. Should be 142.05 not 142.37. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 4,438USD 543,698 -0.2% 122.51 Incorrect share price reported. Should be 142.05 not 122.51. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 3,299USD 468,623 -0.2% 142.05  
2025-11-12 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 13,119USD 1,863,554 -0.2% 142.05  
2025-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 13,119USD 1,863,554 -0.2% 142.05  
2025-11-12 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 7,562USD 1,074,182 -0.2% 142.05  
2025-11-12 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 3,387USD 481,123 -0.2% 142.05  
2025-11-12 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 3,387USD 481,123 -0.2% 142.05  
2025-11-12 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,445USD 489,362 -0.2% 142.05  
2025-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,445USD 489,362 -0.2% 142.05  
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 481USD 52,032 0.1% 108.17 Incorrect share price reported. Should be 142.05 not 108.17. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,557USD 505,272 -0.2% 142.05  
2025-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,493USD 1,064,381 -0.2% 142.05  
2025-11-12 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 936USD 132,959 142.05  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 481USD 68,326 -0.2% 142.05  
2025-11-12 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,151USD 163,500 -0.2% 142.05  
2025-11-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 5,212USD 740,365 -0.7% 142.05  
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,539USD 218,615 -0.2% 142.05  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 25,507USD 3,623,269 -0.2% 142.05  
Total =724,809 USD 102,863,021
Book value of shares is calculated on the adjusted close price of each day (row).

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