| Stock Name | Crowdstrike Holdings Inc |
| Ticker | CRWD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22788C1053 |
| LEI | 549300YBY08K9KM4HX32 |
The adjusted close for CRWD on 2026-02-09 was 408.04
The following institutional investment holdings of CRWD have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-02-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 36 | USD 14,689 3.1% | 408.03 Incorrect share price reported. Should be 408.04 not 408.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 114,674 200.0% | USD 46,791,579 196.9% | 408.04 ![]() | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 18,084 0.7% | USD 7,378,995 3.8% | 408.04 ![]() | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 272,769 200.0% | USD 111,300,663 196.9% | 408.04 ![]() | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 502 | USD 204,836 3.1% | 408.04 ![]() | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 84,206 | USD 34,359,416 | 408.04 ![]() | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 18,084 0.7% | USD 7,378,995 3.8% | 408.04 ![]() | |
| 2026-02-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,215 | USD 2,127,929 3.1% | 408.04 ![]() | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 398,512 | USD 162,608,836 3.1% | 408.04 ![]() | |
| 2026-02-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 121 -1.7% | USD 49,373 1.5% | 408.04 ![]() | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 36 | USD 14,689 3.1% | 408.03 Incorrect share price reported. Should be 408.04 not 408.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 85,882 | USD 35,043,291 | 408.04 ![]() | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,908 | USD 2,002,660 | 408.04 ![]() | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,273 | USD 1,871,147 | 298.29 Incorrect share price reported. Should be 408.04 not 298.29. 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 |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 39,467 | USD 13,518,669 | 342.53 Incorrect share price reported. Should be 408.04 not 342.53. 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 |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,670 | USD 498,137 2.6% | 298.29 Incorrect share price reported. Should be 408.04 not 298.29. 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 |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,724 | USD 5,728,488 | 342.53 Incorrect share price reported. Should be 408.04 not 342.53. 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 |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 398,512 | USD 162,608,836 3.1% | 408.04 ![]() | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,625 | USD 5,967,585 | 408.04 ![]() | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 590,663 0.0% | USD 241,014,131 3.1% | 408.04 ![]() | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 70,480 | USD 28,758,659 | 408.04 ![]() | |
| 2026-02-09 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 9,866 | USD 4,025,723 3.1% | 408.04 ![]() | |
| 2026-02-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 5,433 | USD 2,216,881 | 408.04 ![]() | |
| 2026-02-09 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 11,722 -1.6% | USD 4,783,045 1.6% | 408.04 ![]() | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 398,512 | USD 162,608,836 | 408.04 ![]() | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 590,663 0.0% | USD 241,014,131 3.1% | 408.04 ![]() | |
| 2026-02-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 9,866 | USD 4,025,723 | 408.04 ![]() | |
| 2026-02-09 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 11,722 | USD 4,783,045 | 408.04 ![]() | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 84,206 | USD 34,359,416 | 408.04 ![]() | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 84,206 -0.1% | USD 34,359,416 3.0% | 408.04 ![]() | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 23,097 | USD 9,424,500 | 408.04 ![]() | |
| 2026-02-09 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 67,059 | USD 27,362,754 3.1% | 408.04 ![]() | |
| 2026-02-09 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 67,059 | USD 27,362,754 | 408.04 ![]() | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,963 -0.9% | USD 2,025,103 2.2% | 408.04 ![]() | |
| 2026-02-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,207 | USD 492,504 | 408.04 ![]() | |
| 2026-02-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 5,433 | USD 2,216,881 | 408.04 ![]() | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,963 -0.9% | USD 2,025,103 2.2% | 408.04 ![]() | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 57,810 | USD 23,588,792 | 408.04 ![]() | |
| 2026-02-09 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,195 | USD 895,648 3.1% | 408.04 ![]() | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 398,512 | USD 162,608,836 | 408.04 ![]() | |
| 2026-02-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 138 | USD 56,310 | 408.04 ![]() | |
| 2026-02-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 570 | USD 232,583 3.1% | 408.04 ![]() | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 590,663 | USD 241,014,131 | 408.04 ![]() | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 272,769 | USD 111,300,663 | 408.04 ![]() | |
| 2026-02-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 646 | USD 263,594 3.1% | 408.04 ![]() | |
| 2026-02-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 646 | USD 263,594 3.1% | 408.04 ![]() | |
| 2026-02-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 44,385 | USD 18,110,855 3.1% | 408.04 ![]() | |
| 2026-02-09 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 321,424 | USD 131,153,849 | 408.04 ![]() | |
| 2026-02-09 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 8,556 | USD 3,491,190 | 408.04 ![]() | |
| 2026-02-09 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 35,151 | USD 14,343,014 3.1% | 408.04 ![]() | |
| 2026-02-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,207 | USD 492,504 3.1% | 408.04 ![]() | |
| 2026-02-09 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 8,556 | USD 3,491,190 3.1% | 408.04 ![]() | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 70,480 0.3% | USD 27,874,840 -10.6% | 395.50 Incorrect share price reported. Should be 408.04 not 395.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 25,275 | USD 9,996,263 -11.0% | 395.50 Incorrect share price reported. Should be 408.04 not 395.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-06 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 321,424 -0.3% | USD 127,123,192 -11.3% | 395.50 Incorrect share price reported. Should be 408.04 not 395.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 23,097 0.2% | USD 9,134,864 -10.8% | 395.50 Incorrect share price reported. Should be 408.04 not 395.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,704,924 | USD 2,317,763,330 | |||
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