| Stock Name | FedEx Corporation |
| Ticker | FDX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US31428X1063 |
| LEI | 549300E707U7WNPZN687 |
The adjusted close for FDX on 2025-12-24 was 295.90
The following institutional investment holdings of FDX 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)) | 59,984 | USD 17,749,266 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,980 | USD 585,882 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 29,494 | USD 8,727,275 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 84,179 200.0% | USD 24,908,566 199.8% | 295.90 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 75,587 | USD 22,366,193 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,183 | USD 645,950 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 29,494 | USD 8,727,275 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 367,568 | USD 108,763,371 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,029 | USD 1,192,181 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 75,290 | USD 22,278,311 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,131 | USD 7,140,363 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,611 | USD 1,364,395 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,329 | USD 1,167,433 0.1% | 219.07 Incorrect share price reported. Should be 295.90 not 219.07. 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)) | 35,011 | USD 8,795,479 0.2% | 251.22 Incorrect share price reported. Should be 295.90 not 251.22. 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)) | 1,441 | USD 315,682 0.1% | 219.07 Incorrect share price reported. Should be 295.90 not 219.07. 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)) | 15,454 | USD 3,882,361 0.2% | 251.22 Incorrect share price reported. Should be 295.90 not 251.22. 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)) | 367,568 | USD 108,763,371 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 22,302 | USD 6,599,162 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,717 | USD 3,762,960 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 509,013 | USD 150,616,947 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 145,564 | USD 43,072,388 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 367,568 | USD 108,763,371 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 509,013 | USD 150,616,947 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 145,564 | USD 43,072,388 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 75,587 | USD 22,366,193 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,660 | USD 5,817,394 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,660 | USD 5,817,394 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 61,968 0.2% | USD 18,336,331 0.4% | 295.90 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,239 | USD 1,550,220 2.4% | 295.90 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 28,462 0.1% | USD 8,421,906 0.3% | 295.90 ![]() | |
| 2025-12-24 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,000 | USD 591,800 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 367,568 | USD 108,763,371 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 509,013 | USD 150,616,947 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 84,179 200.0% | USD 24,908,566 199.8% | 295.90 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,183 | USD 645,950 0.2% | 295.90 ![]() | |
| 2025-12-24 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 61,968 0.2% | USD 18,336,331 0.4% | 295.90 ![]() | |
| 2025-12-24 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 75,102 | USD 22,222,682 0.2% | 295.90 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 59,984 0.4% | USD 17,707,877 3.1% | 295.21 Incorrect share price reported. Should be 295.90 not 295.21. 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)) | 75,587 0.4% | USD 22,314,038 1.2% | 295.21 Incorrect share price reported. Should be 295.90 not 295.21. 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) | 5,239 | USD 1,546,605 0.8% | 295.21 Incorrect share price reported. Should be 295.90 not 295.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,348,473 | USD 1,283,841,122 | |||
Copyright Market Footprint Ltd. Privacy Policy