| Stock Name | F5 Networks Inc |
| Ticker | FFIV(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3156161024 |
| LEI | 54930015FPK9KT966303 |
The adjusted close for FFIV on 2026-01-23 was 259.26
The following institutional investment holdings of FFIV have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 18,508 | USD 4,798,384 -0.9% | 259.26 ![]() | |
| 2026-01-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 9 | USD 2,333 -1.1% | 259.22 Incorrect share price reported. Should be 259.26 not 259.22. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 14,829 200.0% | USD 3,844,567 201.1% | 259.26 ![]() | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 34,703 1.0% | USD 8,997,100 -0.1% | 259.26 ![]() | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 21,784 200.0% | USD 5,647,720 201.1% | 259.26 ![]() | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 20,633 -0.1% | USD 5,349,312 -1.0% | 259.26 ![]() | |
| 2026-01-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 9 | USD 2,333 -1.1% | 259.22 Incorrect share price reported. Should be 259.26 not 259.22. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 34,703 1.0% | USD 8,997,100 -0.1% | 259.26 ![]() | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 95,114 | USD 24,659,256 -1.1% | 259.26 ![]() | |
| 2026-01-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 1,052 | USD 272,742 -1.1% | 259.26 ![]() | |
| 2026-01-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 9 | USD 2,333 -1.1% | 259.22 Incorrect share price reported. Should be 259.26 not 259.22. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 9 | USD 2,333 -1.1% | 259.22 Incorrect share price reported. Should be 259.26 not 259.22. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 20,038 0.0% | USD 5,195,052 -1.1% | 259.26 ![]() | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,115 | USD 1,844,635 -1.1% | 259.26 ![]() | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,209 | USD 313,445 -1.1% | 259.26 ![]() | |
| 2026-01-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 2,526 | USD 654,891 -1.1% | 259.26 ![]() | |
| 2026-01-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 1,402 | USD 363,483 -1.1% | 259.26 ![]() | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,511 | USD 288,810 -1.7% | 191.14 Incorrect share price reported. Should be 259.26 not 191.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 9,346 | USD 2,060,850 -1.3% | 220.51 Incorrect share price reported. Should be 259.26 not 220.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 342 | USD 65,369 -1.7% | 191.14 Incorrect share price reported. Should be 259.26 not 191.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,668 | USD 808,816 -1.4% | 220.51 Incorrect share price reported. Should be 259.26 not 220.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 95,114 | USD 24,659,256 -1.1% | 259.26 ![]() | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 135,148 0.1% | USD 35,038,470 -1.0% | 259.26 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 18,508 | USD 4,798,384 -0.9% | 259.26 ![]() | |
| 2026-01-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 40,804 -2.3% | USD 10,578,845 -3.3% | 259.26 ![]() | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,370 3.8% | USD 1,132,966 2.7% | 259.26 ![]() | |
| 2026-01-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 33,310 0.5% | USD 8,635,951 -0.6% | 259.26 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 95,114 | USD 24,659,256 -1.1% | 259.26 ![]() | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 135,148 0.1% | USD 35,038,470 -1.0% | 259.26 ![]() | |
| 2026-01-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 33,310 0.5% | USD 8,635,951 -0.6% | 259.26 ![]() | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 20,633 -0.1% | USD 5,349,312 -1.2% | 259.26 ![]() | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 20,633 -0.1% | USD 5,349,312 -1.2% | 259.26 ![]() | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,548 0.9% | USD 1,179,114 -0.2% | 259.26 ![]() | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 4,548 0.9% | USD 1,179,114 -0.2% | 259.26 ![]() | |
| 2026-01-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 39,152 0.6% | USD 10,150,548 -0.5% | 259.26 ![]() | |
| 2026-01-23 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 107,239 | USD 27,802,783 -1.1% | 259.26 ![]() | |
| 2026-01-23 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 107,239 | USD 27,802,783 -1.1% | 259.26 ![]() | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,551 | USD 661,372 -1.1% | 259.26 ![]() | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 72 8.3% | USD 18,667 7.4% | 259.26 ![]() | |
| 2026-01-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 40,804 -2.3% | USD 10,578,845 -3.3% | 259.26 ![]() | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,551 | USD 661,372 -1.1% | 259.26 ![]() | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 9,728 | USD 2,522,081 -1.1% | 259.26 ![]() | |
| 2026-01-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 11,445 -11.9% | USD 2,967,231 -13.1% | 259.26 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 95,114 | USD 24,659,256 -1.1% | 259.26 ![]() | |
| 2026-01-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,995 | USD 2,072,784 -1.1% | 259.26 ![]() | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 135,148 0.1% | USD 35,038,470 -1.0% | 259.26 ![]() | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 21,784 200.0% | USD 5,647,720 201.1% | 259.26 ![]() | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,678 | USD 1,472,078 -1.1% | 259.26 ![]() | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,678 | USD 1,472,078 -1.1% | 259.26 ![]() | |
| 2026-01-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 39,152 0.6% | USD 10,150,548 -0.5% | 259.26 ![]() | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,186 | USD 566,742 -1.1% | 259.26 ![]() | |
| 2026-01-23 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 23,794 -0.7% | USD 6,168,832 -1.8% | 259.26 ![]() | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 72 8.3% | USD 18,667 7.4% | 259.26 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 728 | USD 190,736 0.2% | 262.00 Incorrect share price reported. Should be 259.26 not 262.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,648 | USD 955,776 0.2% | 262.00 Incorrect share price reported. Should be 259.26 not 262.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,591,465 | USD 411,984,634 | |||
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