| Stock Name | Digital Realty Trust Inc |
| Ticker | DLR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2538681030 |
| LEI | 549300HKCZ31D08NEI41 |
The adjusted close for DLR on 2025-12-24 was 155.19
The following institutional investment holdings of DLR 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)) | 1,910 | USD 296,413 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 104,277 | USD 16,182,748 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 52 | USD 8,070 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,159 | USD 490,245 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 52,618 | USD 8,165,787 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 449 200.0% | USD 69,680 199.2% | 155.19 ![]() | |
| 2025-12-24 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 14,176 | USD 2,199,973 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 119,442 200.0% | USD 18,536,204 199.2% | 155.19 ![]() | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 17,295 | USD 2,684,011 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 112,410 | USD 17,444,908 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,239 | USD 347,470 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 582 | USD 90,321 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 51 | USD 7,915 0.8% | 155.20 Incorrect share price reported. Should be 155.19 not 155.20. 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)) | 52,618 | USD 8,165,787 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 533,789 | USD 82,838,715 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,604 | USD 1,024,875 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 51 | USD 7,915 0.8% | 155.20 Incorrect share price reported. Should be 155.19 not 155.20. 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)) | 52 | USD 8,070 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 111,901 | USD 17,365,916 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 33,558 | USD 5,207,866 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,795 | USD 1,054,516 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,528 | USD 864,937 0.7% | 114.90 Incorrect share price reported. Should be 155.19 not 114.90. 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)) | 50,494 | USD 6,652,939 0.8% | 131.76 Incorrect share price reported. Should be 155.19 not 131.76. 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)) | 2,157 | USD 247,831 0.7% | 114.90 Incorrect share price reported. Should be 155.19 not 114.90. 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)) | 21,814 | USD 2,874,148 0.8% | 131.76 Incorrect share price reported. Should be 155.19 not 131.76. 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)) | 533,789 | USD 82,838,715 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 18,217 | USD 2,827,096 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 28,154 | USD 4,369,219 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 757,951 | USD 117,626,416 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 533,789 | USD 82,838,715 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 757,951 | USD 117,626,416 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 112,410 | USD 17,444,908 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 27,553 | USD 4,275,950 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 27,553 | USD 4,275,950 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 177,798 | USD 27,592,472 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 177,798 | USD 27,592,472 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 66,077 | USD 10,254,490 3.4% | 155.19 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 141,676 0.1% | USD 21,986,698 0.9% | 155.19 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 533,789 | USD 82,838,715 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 757,951 | USD 117,626,416 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 119,442 200.0% | USD 18,536,204 199.2% | 155.19 ![]() | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 92,129 | USD 14,297,500 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,239 | USD 347,470 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 43,548 | USD 6,758,214 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 169,681 | USD 26,332,794 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 169,681 | USD 26,332,794 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 43,548 | USD 6,758,214 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 92,129 | USD 14,297,500 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 169,681 | USD 26,332,794 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 96,481 | USD 14,972,886 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 92,129 | USD 14,297,500 0.8% | 155.19 ![]() | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 92,129 | USD 14,297,500 0.8% | 155.19 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 104,277 0.4% | USD 16,046,145 4.3% | 153.88 Incorrect share price reported. Should be 155.19 not 153.88. 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)) | 112,410 0.4% | USD 17,297,651 0.6% | 153.88 Incorrect share price reported. Should be 155.19 not 153.88. 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) | 66,077 | USD 10,167,929 0.2% | 153.88 Incorrect share price reported. Should be 155.19 not 153.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,374,058 | USD 1,141,925,003 | |||
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