| Stock Name | Allegion PLC |
| Ticker | ALLE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BFRT3W74 |
The adjusted close for ALLE on 2026-01-29 was 164.46
The following institutional investment holdings of ALLE have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 496 | USD 81,572 -0.3% | 164.46 ![]() | |
| 2026-01-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 16 | USD 2,631 -0.3% | 164.44 Incorrect share price reported. Should be 164.46 not 164.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,109 | USD 182,386 -0.3% | 164.46 ![]() | |
| 2026-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 56,067 0.2% | USD 9,220,779 0.0% | 164.46 ![]() | |
| 2026-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 26,549 0.0% | USD 4,366,249 -1.4% | 164.46 ![]() | |
| 2026-01-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 989 -1.0% | USD 162,651 -2.5% | 164.46 ![]() | |
| 2026-01-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 12 | USD 1,974 -1.5% | 164.50 Incorrect share price reported. Should be 164.46 not 164.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 56,067 0.2% | USD 9,220,779 0.0% | 164.46 ![]() | |
| 2026-01-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 133,069 | USD 21,884,528 -1.5% | 164.46 ![]() | |
| 2026-01-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 12 | USD 1,974 -1.5% | 164.50 Incorrect share price reported. Should be 164.46 not 164.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 16 | USD 2,631 -0.3% | 164.44 Incorrect share price reported. Should be 164.46 not 164.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 29,287 -0.3% | USD 4,816,540 -0.6% | 164.46 ![]() | |
| 2026-01-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,173 | USD 1,508,592 -1.5% | 164.46 ![]() | |
| 2026-01-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,884 -0.6% | USD 309,843 -0.9% | 164.46 ![]() | |
| 2026-01-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,118 | USD 253,061 -1.6% | 119.48 Incorrect share price reported. Should be 164.46 not 119.48. 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 |
| 2026-01-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 12,544 -0.1% | USD 1,729,315 -0.3% | 137.86 Incorrect share price reported. Should be 164.46 not 137.86. 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 |
| 2026-01-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 512 | USD 61,174 -0.1% | 119.48 Incorrect share price reported. Should be 164.46 not 119.48. 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 |
| 2026-01-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 133,069 | USD 21,884,528 -1.5% | 164.46 ![]() | |
| 2026-01-29 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 10,262 | USD 1,687,689 -1.5% | 164.46 ![]() | |
| 2026-01-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,691 0.3% | USD 771,482 0.0% | 164.46 ![]() | |
| 2026-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 201,686 0.0% | USD 33,169,280 -0.3% | 164.46 ![]() | |
| 2026-01-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,247 | USD 1,027,382 -0.3% | 164.46 ![]() | |
| 2026-01-29 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 2,612 1.5% | USD 429,570 0.0% | 164.46 ![]() | |
| 2026-01-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 133,069 | USD 21,884,528 -1.5% | 164.46 ![]() | |
| 2026-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 201,686 0.0% | USD 33,169,280 -0.3% | 164.46 ![]() | |
| 2026-01-29 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 2,612 1.5% | USD 429,570 0.0% | 164.46 ![]() | |
| 2026-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 26,549 0.0% | USD 4,366,249 -0.2% | 164.46 ![]() | |
| 2026-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 26,549 0.0% | USD 4,366,249 -0.2% | 164.46 ![]() | |
| 2026-01-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 7,385 | USD 1,214,537 -0.3% | 164.46 ![]() | |
| 2026-01-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 7,385 | USD 1,214,537 -0.3% | 164.46 ![]() | |
| 2026-01-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 35,803 | USD 5,888,161 -1.5% | 164.46 ![]() | |
| 2026-01-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 35,803 | USD 5,888,161 -1.5% | 164.46 ![]() | |
| 2026-01-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 14,936 0.1% | USD 2,456,375 -0.2% | 164.46 ![]() | |
| 2026-01-29 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,468 | USD 405,887 -0.3% | 164.46 ![]() | |
| 2026-01-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 133,069 | USD 21,884,528 -1.5% | 164.46 ![]() | |
| 2026-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 201,686 0.0% | USD 33,169,280 -0.3% | 164.46 ![]() | |
| 2026-01-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 21,757 | USD 3,578,156 -0.3% | 164.46 ![]() | |
| 2026-01-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 989 -1.0% | USD 162,651 -2.5% | 164.46 ![]() | |
| 2026-01-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 42,248 | USD 6,948,106 -0.3% | 164.46 ![]() | |
| 2026-01-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 42,248 | USD 6,948,106 -0.3% | 164.46 ![]() | |
| 2026-01-29 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 16,751 | USD 2,754,869 -0.3% | 164.46 ![]() | |
| 2026-01-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,123 | USD 513,609 -0.3% | 164.46 ![]() | |
| 2026-01-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 21,757 | USD 3,578,156 -0.3% | 164.46 ![]() | |
| 2026-01-29 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 42,248 | USD 6,948,106 -0.3% | 164.46 ![]() | |
| 2026-01-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 21,757 | USD 3,578,156 -0.3% | 164.46 ![]() | |
| 2026-01-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 21,757 | USD 3,578,156 -0.3% | 164.46 ![]() | |
| 2026-01-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,558 | USD 767,343 -1.1% | 138.06 Incorrect share price reported. Should be 164.46 not 138.06. 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 |
| 2026-01-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 1,650 | USD 275,369 0.0% | 166.89 Incorrect share price reported. Should be 164.46 not 166.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 30,060 | USD 5,018,216 0.1% | 166.94 Incorrect share price reported. Should be 164.46 not 166.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 30,060 | USD 5,018,216 0.1% | 166.94 Incorrect share price reported. Should be 164.46 not 166.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,819,450 | USD 298,781,167 | |||
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