| Stock Name | Check Point Software Technologies Ltd |
| Ticker | CHKP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IL0010824113 |
The adjusted close for CHKP on 2025-12-24 was 188.52
The following institutional investment holdings of CHKP 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)) | 23,188 | USD 4,371,402 -0.5% | 188.52 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 80,665 200.0% | USD 15,206,966 200.5% | 188.52 ![]() | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 338 | USD 63,720 -0.5% | 188.52 ![]() | |
| 2025-12-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,893 | USD 545,388 -0.5% | 188.52 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 147,717 | USD 27,847,609 -0.5% | 188.52 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,683 | USD 1,825,439 -0.5% | 188.52 ![]() | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 599 | USD 83,604 -0.7% | 139.57 Incorrect share price reported. Should be 188.52 not 139.57. 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)) | 5,736 | USD 918,072 -0.5% | 160.05 Incorrect share price reported. Should be 188.52 not 160.05. 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)) | 147,717 | USD 27,847,609 -0.5% | 188.52 ![]() | |
| 2025-12-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 39,531 | USD 7,452,384 -0.5% | 188.52 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 147,717 | USD 27,847,609 -0.5% | 188.52 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 6,777 | USD 1,277,600 -0.5% | 188.52 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 6,777 | USD 1,277,600 -0.5% | 188.52 ![]() | |
| 2025-12-24 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 137,252 | USD 25,874,747 -0.5% | 188.52 ![]() | |
| 2025-12-24 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 137,252 | USD 25,874,747 -0.5% | 188.52 ![]() | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 82 | USD 15,459 -0.5% | 188.52 ![]() | |
| 2025-12-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 39,531 | USD 7,452,384 -0.5% | 188.52 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,093 | USD 206,052 -0.3% | 188.52 ![]() | |
| 2025-12-24 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,143 | USD 215,478 -0.5% | 188.52 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 147,717 | USD 27,847,609 -0.5% | 188.52 ![]() | |
| 2025-12-24 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,267 | USD 804,415 -0.5% | 188.52 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 80,665 200.0% | USD 15,206,966 200.5% | 188.52 ![]() | |
| 2025-12-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 16,609 | USD 3,131,129 -0.5% | 188.52 ![]() | |
| 2025-12-24 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 35,607 | USD 6,712,632 -0.5% | 188.52 ![]() | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 82 | USD 15,459 -0.5% | 188.52 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 23,188 0.4% | USD 4,392,735 1.1% | 189.44 Incorrect share price reported. Should be 188.52 not 189.44. 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) | 1,093 | USD 207,058 -0.7% | 189.44 Incorrect share price reported. Should be 188.52 not 189.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,244,919 | USD 234,521,872 | |||
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