ETF Holdings Breakdown of ALV

Stock Name	Autoliv Inc
Ticker	ALV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0528001094
LEI	A23RUXWKASG834LTMK28
Ticker	ALV(EUR) F

ALV institutional holdings

The adjusted close for ALV on 2026-01-06 was USD 122.76

The following institutional investment holdings of ALV have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-06 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 487 USD 60,958 1.4% 125.17 Incorrect share price reported. Should be 122.76 not 125.17. May be due to incorrect reporting of currency USD. Could be EUR or USD instead

2026-01-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 21,291 USD 2,664,994 1.4% 125.17 Incorrect share price reported. Should be 122.76 not 125.17. May be due to incorrect reporting of currency USD. Could be EUR or USD instead

2026-01-06 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 54,207 USD 6,785,090 1.4% 125.17 Incorrect share price reported. Should be 122.76 not 125.17. May be due to incorrect reporting of currency USD. Could be EUR or USD instead

2026-01-06 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 56,826 USD 7,112,910 1.4% 125.17 Incorrect share price reported. Should be 122.76 not 125.17. May be due to incorrect reporting of currency USD. Could be EUR or USD instead

Total = 132,811 USD 16,623,952
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-06	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	487	USD 60,958 1.4%	125.17 Incorrect share price reported. Should be 122.76 not 125.17. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	21,291	USD 2,664,994 1.4%	125.17 Incorrect share price reported. Should be 122.76 not 125.17. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	54,207	USD 6,785,090 1.4%	125.17 Incorrect share price reported. Should be 122.76 not 125.17. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	56,826	USD 7,112,910 1.4%	125.17 Incorrect share price reported. Should be 122.76 not 125.17. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
Total =	132,811	USD 16,623,952

News associated with ALV

Autoliv Reaches Analyst Target Price: In recent trading, shares of Autoliv Inc (Symbol: ALV) have crossed above the average analyst 12-month target price of $122.48, changing hands for $124.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-25 10:24:55
FEZ, SAP, MC, ALV: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR EURO STOXX 50 ETF (Symbol: FEZ) where we have detected an approximate $301.6 million dollar inflow -- that's a 6.8% increase week over week in o - 2025-03-20 13:37:03
FEZ, SAP, MC, ALV: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR EURO STOXX 50 ETF (Symbol: FEZ) where we have detected an approximate $281.7 million dollar inflow -- that's a 7.1% increase week over week in o - 2025-03-12 12:50:55

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