| Stock Name | Affirm Holdings Inc |
| Ticker | AFRM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00827B1061 |
The adjusted close for AFRM on 2025-12-24 was 75.99
The following institutional investment holdings of AFRM 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)) | 68,502 | USD 5,205,467 0.5% | 75.99 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,013 | USD 76,978 0.5% | 75.99 ![]() | |
| 2025-12-24 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 30,983 200.0% | USD 2,354,398 199.5% | 75.99 ![]() | |
| 2025-12-24 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 4,063 | USD 308,747 0.5% | 75.99 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 29,617 200.0% | USD 2,250,596 199.5% | 75.99 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 91,010 | USD 6,915,850 0.5% | 75.99 ![]() | |
| 2025-12-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,572 | USD 195,446 0.5% | 75.99 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 419,930 | USD 31,910,481 0.5% | 75.99 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 27,758 | USD 2,109,330 0.5% | 75.99 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,477 | USD 416,197 0.5% | 75.99 ![]() | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,672 | USD 94,066 0.3% | 56.26 Incorrect share price reported. Should be 75.99 not 56.26. 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 |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,744 | USD 1,144,769 0.4% | 64.52 Incorrect share price reported. Should be 75.99 not 64.52. 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 |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 419,930 | USD 31,910,481 0.5% | 75.99 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,357 | USD 1,090,988 0.5% | 75.99 ![]() | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,174 | USD 1,001,092 0.5% | 75.99 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 419,930 | USD 31,910,481 0.5% | 75.99 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 91,010 | USD 6,915,850 0.5% | 75.99 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 22,455 | USD 1,706,355 0.5% | 75.99 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 22,455 | USD 1,706,355 0.5% | 75.99 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,768 | USD 514,300 -0.3% | 75.99 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 30,155 0.0% | USD 2,291,478 0.5% | 75.99 ![]() | |
| 2025-12-24 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 4,901 | USD 372,427 0.5% | 75.99 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 419,930 | USD 31,910,481 0.5% | 75.99 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 29,617 200.0% | USD 2,250,596 199.5% | 75.99 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,431 | USD 488,692 0.5% | 75.99 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 68,502 0.4% | USD 5,181,491 -0.5% | 75.64 Incorrect share price reported. Should be 75.99 not 75.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 91,010 0.4% | USD 6,883,996 -3.5% | 75.64 Incorrect share price reported. Should be 75.99 not 75.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,768 | USD 511,932 -3.9% | 75.64 Incorrect share price reported. Should be 75.99 not 75.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,367,734 | USD 179,629,320 | |||
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