| Stock Name | Avery Dennison Corp |
| Ticker | AVY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0536111091 |
| LEI | 549300PW7VPFCYKLIV37 |
The adjusted close for AVY on 2026-01-29 was 185.38
The following institutional investment holdings of AVY have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 13 | USD 2,410 0.3% | 185.38 ![]() | |
| 2026-01-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,002 | USD 185,751 0.3% | 185.38 ![]() | |
| 2026-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 50,742 0.2% | USD 9,406,552 0.5% | 185.38 ![]() | |
| 2026-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 26,535 0.0% | USD 4,919,058 -0.8% | 185.38 ![]() | |
| 2026-01-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,357 -0.9% | USD 251,561 -1.7% | 185.38 ![]() | |
| 2026-01-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 12 | USD 2,225 -0.8% | 185.42 Incorrect share price reported. Should be 185.38 not 185.42. 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)) | 50,742 0.2% | USD 9,406,552 0.5% | 185.38 ![]() | |
| 2026-01-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 129,723 | USD 24,048,050 -0.8% | 185.38 ![]() | |
| 2026-01-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 12 | USD 2,225 -0.8% | 185.42 Incorrect share price reported. Should be 185.38 not 185.42. 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)) | 13 | USD 2,410 0.3% | 185.38 ![]() | |
| 2026-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 26,999 -0.3% | USD 5,005,075 0.0% | 185.38 ![]() | |
| 2026-01-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 8,340 | USD 1,546,069 -0.8% | 185.38 ![]() | |
| 2026-01-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,549 -0.6% | USD 287,154 -0.4% | 185.38 ![]() | |
| 2026-01-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,888 | USD 254,275 -0.9% | 134.68 Incorrect share price reported. Should be 185.38 not 134.68. 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)) | 11,948 -0.1% | USD 1,856,675 0.3% | 155.40 Incorrect share price reported. Should be 185.38 not 155.40. 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)) | 506 | USD 68,148 0.5% | 134.68 Incorrect share price reported. Should be 185.38 not 134.68. 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)) | 129,723 | USD 24,048,050 -0.8% | 185.38 ![]() | |
| 2026-01-29 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 11,174 0.8% | USD 2,071,436 1.1% | 185.38 ![]() | |
| 2026-01-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,453 0.3% | USD 825,497 0.6% | 185.38 ![]() | |
| 2026-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 183,133 0.0% | USD 33,949,196 0.2% | 185.38 ![]() | |
| 2026-01-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,054 | USD 1,122,291 0.3% | 185.38 ![]() | |
| 2026-01-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 129,723 | USD 24,048,050 -0.8% | 185.38 ![]() | |
| 2026-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 183,133 0.0% | USD 33,949,196 0.2% | 185.38 ![]() | |
| 2026-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 26,535 0.0% | USD 4,919,058 0.3% | 185.38 ![]() | |
| 2026-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 26,535 0.0% | USD 4,919,058 0.3% | 185.38 ![]() | |
| 2026-01-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 7,050 | USD 1,306,929 0.3% | 185.38 ![]() | |
| 2026-01-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 7,050 | USD 1,306,929 0.3% | 185.38 ![]() | |
| 2026-01-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,632 | USD 302,540 -0.8% | 185.38 ![]() | |
| 2026-01-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,632 | USD 302,540 -0.8% | 185.38 ![]() | |
| 2026-01-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 18,146 0.0% | USD 3,363,905 0.3% | 185.38 ![]() | |
| 2026-01-29 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 393 5.6% | USD 72,854 4.8% | 185.38 ![]() | |
| 2026-01-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 129,723 | USD 24,048,050 -0.8% | 185.38 ![]() | |
| 2026-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 183,133 0.0% | USD 33,949,196 0.2% | 185.38 ![]() | |
| 2026-01-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,357 -0.9% | USD 251,561 -1.7% | 185.38 ![]() | |
| 2026-01-29 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 10,244 | USD 1,899,033 0.3% | 185.38 ![]() | |
| 2026-01-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,984 | USD 553,174 0.3% | 185.38 ![]() | |
| 2026-01-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,031 | USD 778,701 -1.1% | 154.78 Incorrect share price reported. Should be 185.38 not 154.78. 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)) | 1,569 | USD 293,309 -0.7% | 186.94 Incorrect share price reported. Should be 185.38 not 186.94. 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)) | 13,194 | USD 2,484,562 0.5% | 188.31 Incorrect share price reported. Should be 185.38 not 188.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 13,194 | USD 2,484,562 0.5% | 188.31 Incorrect share price reported. Should be 185.38 not 188.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,408,176 | USD 260,493,867 | |||
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