| Stock Name | Amcor PLC |
| Ticker | AMCR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00BJ1F3079 |
| LEI | 549300GSODGFCDQ3DI89 |
The adjusted close for AMCR on 2025-12-24 was 8.26
The following institutional investment holdings of AMCR 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)) | 554,522 | USD 4,580,352 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 343 | USD 2,833 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 21,349 | USD 176,343 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 1,023,440 | USD 8,453,614 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 780,383 | USD 6,445,964 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 52,238 | USD 431,486 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 332 | USD 2,742 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 1,023,440 | USD 8,453,614 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,549,471 | USD 29,318,630 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 41,162 | USD 339,998 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 46,348 | USD 382,834 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 332 | USD 2,742 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 343 | USD 2,833 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 796,691 | USD 6,580,668 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 234,840 | USD 1,939,778 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 46,264 | USD 382,141 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 54,075 | USD 330,687 -0.3% | 6.12 Incorrect share price reported. Should be 8.26 not 6.12. 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 |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 349,976 | USD 2,454,304 -0.2% | 7.01 Incorrect share price reported. Should be 8.26 not 7.01. 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 |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 14,300 | USD 87,449 -0.3% | 6.12 Incorrect share price reported. Should be 8.26 not 6.12. 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)) | 150,601 | USD 1,056,131 -0.2% | 7.01 Incorrect share price reported. Should be 8.26 not 7.01. 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)) | 3,549,471 | USD 29,318,630 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 295,856 | USD 2,443,771 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 122,291 | USD 1,010,124 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,360,504 | USD 44,277,763 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 115,464 | USD 953,733 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 264,895 | USD 2,188,033 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,549,471 | USD 29,318,630 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,360,504 | USD 44,277,763 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 264,895 | USD 2,188,033 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 780,383 | USD 6,445,964 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 192,294 | USD 1,588,348 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 192,294 | USD 1,588,348 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 401,530 0.2% | USD 3,316,638 0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 280,741 0.1% | USD 2,318,921 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 8,613 | USD 71,143 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,549,471 | USD 29,318,630 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,360,504 | USD 44,277,763 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 52,238 | USD 431,486 -0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 401,530 0.2% | USD 3,316,638 0.1% | 8.26 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 56,980 | USD 470,655 -0.1% | 8.26 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 554,522 0.4% | USD 4,585,897 -0.4% | 8.27 Incorrect share price reported. Should be 8.26 not 8.27. 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)) | 780,383 0.4% | USD 6,453,767 -0.2% | 8.27 Incorrect share price reported. Should be 8.26 not 8.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 40,235,284 | USD 331,585,821 | |||
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