| Stock Name | FedEx Corporation |
| Ticker | FDX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US31428X1063 |
| LEI | 549300E707U7WNPZN687 |
The adjusted close for FDX on 2026-02-10 was 367.95
The following institutional investment holdings of FDX have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-02-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 62,613 | USD 23,038,453 | 367.95 ![]() | |
| 2026-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,830 | USD 1,041,299 | 367.95 ![]() | |
| 2026-02-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 6,266 | USD 2,305,575 | 367.95 ![]() | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 35,562 | USD 13,085,038 | 367.95 ![]() | |
| 2026-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 371,555 | USD 136,713,662 | 367.95 ![]() | |
| 2026-02-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 717 | USD 263,820 | 367.95 ![]() | |
| 2026-02-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 74,902 | USD 27,560,191 | 367.95 ![]() | |
| 2026-02-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,931 | USD 710,511 | 367.95 ![]() | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 35,562 | USD 13,085,038 | 367.95 ![]() | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 372,327 | USD 136,997,720 | 367.95 ![]() | |
| 2026-02-10 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,465 | USD 1,642,897 | 367.95 ![]() | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 74,333 | USD 27,350,827 | 367.95 ![]() | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,945 | USD 8,810,563 | 367.95 ![]() | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,521 | USD 1,663,502 | 367.95 ![]() | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,377 | USD 1,446,830 | 269.08 Incorrect share price reported. Should be 367.95 not 269.08. 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 |
| 2026-02-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 34,550 | USD 10,669,917 | 308.83 Incorrect share price reported. Should be 367.95 not 308.83. 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 |
| 2026-02-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,489 | USD 400,656 | 269.08 Incorrect share price reported. Should be 367.95 not 269.08. 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 |
| 2026-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 372,327 | USD 136,997,720 | 367.95 ![]() | |
| 2026-02-10 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 26,474 | USD 9,741,108 | 367.95 ![]() | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,653 | USD 5,023,621 | 367.95 ![]() | |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 512,164 | USD 188,450,744 | 367.95 ![]() | |
| 2026-02-10 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 157,707 | USD 58,028,291 | 367.95 ![]() | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 372,327 | USD 136,997,720 | 367.95 ![]() | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 512,164 | USD 188,450,744 | 367.95 ![]() | |
| 2026-02-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 157,707 | USD 58,028,291 | 367.95 ![]() | |
| 2026-02-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 74,902 | USD 27,560,191 | 367.95 ![]() | |
| 2026-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,330 | USD 7,848,374 | 367.95 ![]() | |
| 2026-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,330 | USD 7,848,374 | 367.95 ![]() | |
| 2026-02-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 68,998 | USD 25,387,814 | 367.95 ![]() | |
| 2026-02-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,706 | USD 1,731,573 | 367.95 ![]() | |
| 2026-02-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,706 | USD 1,731,573 | 367.95 ![]() | |
| 2026-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 28,348 | USD 10,430,647 | 367.95 ![]() | |
| 2026-02-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,000 | USD 735,900 | 367.95 ![]() | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 372,327 | USD 136,997,720 | 367.95 ![]() | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 512,164 | USD 188,450,744 | 367.95 ![]() | |
| 2026-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 371,555 | USD 136,713,662 | 367.95 ![]() | |
| 2026-02-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,931 | USD 710,511 | 367.95 ![]() | |
| 2026-02-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 68,998 | USD 25,387,814 | 367.95 ![]() | |
| 2026-02-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 72,060 | USD 26,514,477 | 367.95 ![]() | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,310 | USD 4,685,856 | 306.07 Incorrect share price reported. Should be 367.95 not 306.07. 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 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 62,433 | USD 22,763,072 | 364.60 Incorrect share price reported. Should be 367.95 not 364.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 75,126 -0.1% | USD 27,390,940 -1.4% | 364.60 Incorrect share price reported. Should be 367.95 not 364.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,015,692 | USD 1,841,393,980 | |||
Copyright Market Footprint Ltd. Privacy Policy