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ETF Holdings Breakdown of DIS

Stock NameDistil Plc
TickerDIS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0030164023
LEI213800G6BJQ18CKXWF05

DIS institutional holdings

The adjusted close for DIS on 2025-12-24 was 114.48

The following institutional investment holdings of DIS 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)) 17,733USD 2,030,074 1.1% 114.48  
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 497,131USD 56,911,557 1.1% 114.48  
2025-12-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 268USD 30,681 1.1% 114.48  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 16,821USD 1,925,668 1.1% 114.48  
2025-12-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 424,380 200.0%USD 48,583,022 198.9% 114.48  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 77,114USD 8,828,011 1.1% 114.48  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 712,729 200.0%USD 81,593,216 198.9% 114.48  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 4,697USD 537,713 1.1% 114.48  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 605,862USD 69,359,082 1.1% 114.48  
2025-12-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 16,224USD 1,857,324 1.1% 114.48  
2025-12-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 3,269USD 374,235 1.1% 114.48  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 77,114USD 8,828,011 1.1% 114.48  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,831,549USD 324,155,730 1.1% 114.48  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 37,038USD 4,240,110 1.1% 114.48  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,063USD 121,692 1.1% 114.48  
2025-12-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 268USD 30,681 1.1% 114.48  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 618,705USD 70,829,348 1.1% 114.48  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 186,927USD 21,399,403 1.1% 114.48  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 36,880USD 4,222,022 1.1% 114.48  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 42,984USD 3,643,154 0.9% 84.76 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 114.48 not 84.76. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 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)) 280,045USD 27,218,705 1.1% 97.19 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 114.48 not 97.19. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 11,304USD 958,082 0.9% 84.76 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 114.48 not 84.76. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 119,711USD 11,635,196 1.1% 97.19 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 114.48 not 97.19. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,831,549USD 324,155,730 1.1% 114.48  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 97,461USD 11,157,335 1.1% 114.48  
2025-12-24 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 209,721USD 24,008,860 1.1% 114.48  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 4,190,744USD 479,756,373 1.1% 114.48  
2025-12-24 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 363,388USD 41,600,658 1.1% 114.48  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,831,549USD 324,155,730 1.1% 114.48  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 4,190,744USD 479,756,373 1.1% 114.48  
2025-12-24 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 666,686USD 76,322,213 1.1% 114.48  
2025-12-24 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 363,388USD 41,600,658 1.1% 114.48  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 605,862USD 69,359,082 1.1% 114.48  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 150,397USD 17,217,449 1.1% 114.48  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 150,397USD 17,217,449 1.1% 114.48  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 146,494USD 16,770,633 2.8% 114.48  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 498,537 0.1%USD 57,072,516 1.2% 114.48  
2025-12-24 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 24,750USD 2,833,380 1.1% 114.48  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,831,549USD 324,155,730 1.1% 114.48  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 4,190,744USD 479,756,373 1.1% 114.48  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 712,729 200.0%USD 81,593,216 198.9% 114.48  
2025-12-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 1,057,387USD 121,049,664 1.1% 114.48  
2025-12-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 16,224USD 1,857,324 1.1% 114.48  
2025-12-24 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 12,633USD 1,446,226 1.1% 114.48  
2025-12-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 1,798,853USD 205,932,691 1.1% 114.48  
2025-12-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 1,798,853USD 205,932,691 1.1% 114.48  
2025-12-24 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 12,633USD 1,446,226 1.1% 114.48  
2025-12-24 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 1,057,387USD 121,049,664 1.1% 114.48  
2025-12-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 1,798,853USD 205,932,691 1.1% 114.48  
2025-12-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 1,057,387USD 121,049,664 1.1% 114.48  
2025-12-24 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 1,057,387USD 121,049,664 1.1% 114.48  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 497,131 0.4%USD 56,285,172 1.6% 113.22 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 114.48 not 113.22. 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)) 605,862 0.4%USD 68,595,696 1.1% 113.22 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 114.48 not 113.22. 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) 146,494USD 16,586,051 0.7% 113.22 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 114.48 not 113.22. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =42,593,589 USD 4,866,015,899
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with DIS

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NFLX stock surges 28% in 6 months but faces margin pressures, fierce competition from Disney+ and Amazon Prime, and trades at a premium P/E above 5x. - 2025-09-18 12:56:00
Alphabet Is Becoming the Walt Disney of Big Tech. Here's What It Means for Investors
Key PointsDisney has a history of making big-time pivots and acquisitions to adjust with the times. - 2025-09-18 07:30:00
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?
DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
PBUS, CRM, DIS, VZ: Large Outflows Detected at ETF
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Is Disney's DTC Momentum the Key to Reviving Entertainment Margins?
DIS's DTC turnaround, fueled by subscriber growth and price hikes, is emerging as the core driver of its entertainment recovery. - 2025-09-12 13:35:00
Rep. Laura Friedman Sells The Walt Disney Company (NYSE:DIS) Stock
Representative Laura Friedman (D-California) recently sold shares of The Walt Disney Company (NYSE:DIS). In a filing disclosed on September 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in Walt Disney stock on August 26th. The trade occurred in the Representative’s “FIDELITY ROTH IRA” account. Walt Disney Stock Down 1.2% Shares of […] - 2025-09-11 03:08:46
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By 2035, This Unstoppable Stock Could Hit $1 Trillion
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The Trillion-Dollar AI Question
In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
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DIS' Experiences hits $9B in Q3 revenues, with global expansions and cruise growth fueling long-term momentum. - 2025-09-04 14:01:00
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Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Huntington Ingalls Industries, Inc. (Symbol: HII), where a total volume of 2,110 contracts has been traded thus far today, a contract volume which is representati - 2025-08-28 15:04:37
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Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG MSCI USA Leaders ETF (Symbol: SUSL) where we have detected an approximate $84.6 million dollar outflow -- that's a 8.7% decrease week ov - 2025-08-15 11:49:25
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Rosenblatt Securities Forecasts Strong Price Appreciation for Walt Disney (NYSE:DIS) Stock
Walt Disney (NYSE:DIS – Get Free Report) had its target price raised by stock analysts at Rosenblatt Securities from $140.00 to $141.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the entertainment giant’s stock. Rosenblatt Securities’ price objective would suggest a potential upside of 23.88% from the […] - 2025-08-13 03:06:47
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DIS' Q3 beat shows record parks revenues and streaming profits, signaling a buy opportunity in 2025. - 2025-08-08 12:34:00

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