| Stock Name | Allegion PLC |
| Ticker | ALLE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BFRT3W74 |
The adjusted close for ALLE on 2025-12-11 was 164.71
The following institutional investment holdings of ALLE have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 496 | USD 81,696 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 16 | USD 2,635 2.7% | 164.69 Incorrect share price reported. Should be 164.71 not 164.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 769 | USD 126,662 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 46,194 0.1% | USD 7,608,614 2.8% | 164.71 ![]() | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 26,392 0.1% | USD 4,347,026 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,177 | USD 193,864 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 12 | USD 1,977 2.7% | 164.75 Incorrect share price reported. Should be 164.71 not 164.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 46,194 0.1% | USD 7,608,614 2.8% | 164.71 ![]() | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 131,653 | USD 21,684,566 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 1,657 | USD 272,924 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 12 | USD 1,977 2.7% | 164.75 Incorrect share price reported. Should be 164.71 not 164.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 16 | USD 2,635 4.4% | 164.69 Incorrect share price reported. Should be 164.71 not 164.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,227 -0.2% | USD 1,519,779 2.5% | 164.71 ![]() | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,908 | USD 314,267 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,100 | USD 257,455 1.8% | 122.60 Incorrect share price reported. Should be 164.71 not 122.60. 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 |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 12,382 0.3% | USD 1,734,660 2.0% | 140.10 Incorrect share price reported. Should be 164.71 not 140.10. 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 |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 494 | USD 60,563 1.8% | 122.60 Incorrect share price reported. Should be 164.71 not 122.60. 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 |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 131,653 | USD 21,684,566 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 8,695 | USD 1,432,153 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,341 0.3% | USD 715,006 3.0% | 164.71 ![]() | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 201,074 0.0% | USD 33,118,899 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 29,262 | USD 4,819,744 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,893 | USD 970,636 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 3,041 -1.3% | USD 500,883 1.4% | 164.71 ![]() | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 131,653 | USD 21,684,566 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 201,074 0.0% | USD 33,118,899 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 3,041 -1.3% | USD 500,883 1.4% | 164.71 ![]() | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 26,392 | USD 4,347,026 | 164.71 ![]() | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 26,392 0.1% | USD 4,347,026 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 6,704 | USD 1,104,216 | 164.71 ![]() | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 6,704 | USD 1,104,216 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 36,729 | USD 6,049,634 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 36,729 | USD 6,049,634 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 15,001 0.1% | USD 2,470,815 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,468 | USD 406,504 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 131,653 | USD 21,684,566 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 201,074 | USD 33,118,899 | 164.71 ![]() | |
| 2025-12-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 23,003 | USD 3,788,824 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,177 | USD 193,864 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 42,981 | USD 7,079,401 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 42,981 | USD 7,079,401 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 16,197 | USD 2,667,808 | 164.71 ![]() | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,871 | USD 472,882 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 23,003 | USD 3,788,824 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 42,981 | USD 7,079,401 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 23,003 | USD 3,788,824 2.7% | 164.71 ![]() | |
| 2025-12-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 23,003 | USD 3,788,824 2.7% | 164.71 ![]() | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,405 0.3% | USD 744,220 1.1% | 137.69 Incorrect share price reported. Should be 164.71 not 137.69. 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 |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 29,262 | USD 4,608,472 -0.9% | 157.49 Incorrect share price reported. Should be 164.71 not 157.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 30,124 | USD 4,744,229 -0.9% | 157.49 Incorrect share price reported. Should be 164.71 not 157.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 86,833 200.0% | USD 13,794,290 200.1% | 158.86 Incorrect share price reported. Should be 164.71 not 158.86. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 86,833 200.0% | USD 13,794,290 200.1% | 158.86 Incorrect share price reported. Should be 164.71 not 158.86. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,969,929 | USD 322,462,239 | |||
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