| Stock Name | Bentley Systems Inc |
| Ticker | BSY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US08265T2087 |
| LEI | 549300WVEHPGE0Z56F71 |
The adjusted close for BSY on 2026-01-23 was 38.84
The following institutional investment holdings of BSY have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 30,241 | USD 1,174,560 1.9% | 38.84 ![]() | |
| 2026-01-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 738 -0.9% | 38.84 ![]() | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 54,110 -0.1% | USD 2,101,632 1.8% | 38.84 ![]() | |
| 2026-01-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 30 | USD 1,165 -0.9% | 38.83 Incorrect share price reported. Should be 38.84 not 38.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,944 -0.7% | USD 114,345 -1.6% | 38.84 ![]() | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 249,725 | USD 9,699,319 -0.9% | 38.84 ![]() | |
| 2026-01-23 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 16,725 | USD 649,599 -0.9% | 38.84 ![]() | |
| 2026-01-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 30 | USD 1,165 -0.9% | 38.83 Incorrect share price reported. Should be 38.84 not 38.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 738 -0.9% | 38.84 ![]() | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,794 | USD 535,759 -0.9% | 38.84 ![]() | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,231 | USD 125,492 -0.9% | 38.84 ![]() | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 960 | USD 27,489 -1.6% | 28.63 Incorrect share price reported. Should be 38.84 not 28.63. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,114 | USD 334,108 1.4% | 33.03 Incorrect share price reported. Should be 38.84 not 33.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 249,725 | USD 9,699,319 -0.9% | 38.84 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 30,241 | USD 1,174,560 1.9% | 38.84 ![]() | |
| 2026-01-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 114,086 -2.3% | USD 4,431,100 -3.3% | 38.84 ![]() | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 23,689 3.8% | USD 920,081 2.9% | 38.84 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 249,725 | USD 9,699,319 -0.9% | 38.84 ![]() | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 54,110 -0.1% | USD 2,101,632 -1.0% | 38.84 ![]() | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 54,110 -0.1% | USD 2,101,632 -1.0% | 38.84 ![]() | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,647 0.9% | USD 646,569 0.0% | 38.84 ![]() | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,647 0.9% | USD 646,569 0.0% | 38.84 ![]() | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 21,134 | USD 820,845 -0.9% | 38.84 ![]() | |
| 2026-01-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 114,086 -2.3% | USD 4,431,100 -3.3% | 38.84 ![]() | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 21,134 | USD 820,845 -0.9% | 38.84 ![]() | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 53,048 | USD 2,060,384 -0.9% | 38.84 ![]() | |
| 2026-01-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 3,388 -14.3% | USD 131,590 -15.4% | 38.84 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 249,725 | USD 9,699,319 -0.9% | 38.84 ![]() | |
| 2026-01-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,757 | USD 107,082 -0.9% | 38.84 ![]() | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,922 | USD 463,050 -0.9% | 38.84 ![]() | |
| 2026-01-23 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 522,917 0.3% | USD 20,310,096 -0.6% | 38.84 ![]() | |
| 2026-01-23 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 522,917 0.3% | USD 20,310,096 -0.6% | 38.84 ![]() | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,342 | USD 483,806 2.8% | 39.20 Incorrect share price reported. Should be 38.84 not 39.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,726,292 | USD 105,825,103 | |||
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