| Stock Name | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
The adjusted close for BLK on 2025-12-24 was 1,088.96
The following institutional investment holdings of BLK have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 828 | USD 901,659 0.2% | 1,088.96 ![]() | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 40,460 | USD 44,059,322 0.2% | 1,088.96 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 32 | USD 34,847 0.2% | 1,088.97 Incorrect share price reported. Should be 1,088.96 not 1,088.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,410 | USD 1,535,434 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 7,744 | USD 8,432,906 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 49,238 | USD 53,618,212 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 29 | USD 31,580 0.2% | 1,088.97 Incorrect share price reported. Should be 1088.96 not 1,088.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 7,744 | USD 8,432,906 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 228,009 | USD 248,292,681 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,943 | USD 3,204,809 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 29 | USD 31,580 0.2% | 1,088.97 Incorrect share price reported. Should be 1088.96 not 1,088.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 32 | USD 34,847 0.2% | 1,088.97 Incorrect share price reported. Should be 1088.96 not 1,088.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 49,902 | USD 54,341,282 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 15,194 | USD 16,545,658 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,998 | USD 3,264,702 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,447 | USD 2,779,037 0.0% | 806.22 Incorrect share price reported. Should be 1088.96 not 806.22. 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)) | 22,205 | USD 20,529,233 0.2% | 924.53 Incorrect share price reported. Should be 1088.96 not 924.53. 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)) | 919 | USD 740,915 0.0% | 806.22 Incorrect share price reported. Should be 1088.96 not 806.22. 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)) | 9,682 | USD 8,951,319 0.2% | 924.53 Incorrect share price reported. Should be 1088.96 not 924.53. 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 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 45,290 | USD 49,318,998 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 228,009 | USD 248,292,681 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,864 | USD 8,563,581 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 337,569 | USD 367,599,138 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 390 | USD 424,694 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 228,009 | USD 248,292,681 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 337,569 | USD 367,599,138 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 49,238 | USD 53,618,212 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,963 | USD 13,027,228 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,963 | USD 13,027,228 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 15 | USD 16,334 0.2% | 1,088.93 Incorrect share price reported. Should be 1088.96 not 1,088.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,143 | USD 3,422,601 2.6% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 41,726 0.1% | USD 45,437,945 0.3% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 3,426 | USD 3,730,777 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 228,009 | USD 248,292,681 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 337,569 | USD 367,599,138 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 39,560 | USD 43,079,258 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,399 | USD 1,523,455 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 72,727 | USD 79,196,794 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 72,727 | USD 79,196,794 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,399 | USD 1,523,455 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 22,765 | USD 24,790,174 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 39,560 | USD 43,079,258 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 72,727 | USD 79,196,794 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 15 | USD 16,334 0.2% | 1,088.93 Incorrect share price reported. Should be 1088.96 not 1,088.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 39,560 | USD 43,079,258 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 39,560 | USD 43,079,258 0.2% | 1,088.96 Incorrect share price reported. Should be 1088.96 not 1,088.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 40,460 0.4% | USD 43,961,813 2.4% | 1,086.55 Incorrect share price reported. Should be 1088.96 not 1,086.55. 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)) | 49,238 0.3% | USD 53,499,549 0.2% | 1,086.55 Incorrect share price reported. Should be 1088.96 not 1,086.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,143 | USD 3,415,027 -0.2% | 1,086.55 Incorrect share price reported. Should be 1088.96 not 1,086.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,809,437 | USD 3,052,663,205 | |||
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