| Stock Name | KeyCorp |
| Ticker | KEY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4932671088 |
| LEI | RKPI3RZGV1V1FJTH5T61 |
The adjusted close for KEY on 2025-12-24 was 21.14
The following institutional investment holdings of KEY 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)) | 335,550 | USD 7,093,527 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 8,478 | USD 179,225 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 408,920 | USD 8,644,569 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 311,219 | USD 6,579,170 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 408,920 | USD 8,644,569 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,477,397 | USD 31,232,173 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 20,494 | USD 433,243 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 10,155 | USD 214,677 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 1,392,610 | USD 29,439,775 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 323,203 | USD 6,832,511 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 101,309 | USD 2,141,672 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 18,570 | USD 392,570 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 21,059 | USD 329,597 0.3% | 15.65 Incorrect share price reported. Should be 21.14 not 15.65. 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)) | 152,003 | USD 2,728,143 0.4% | 17.95 Incorrect share price reported. Should be 21.14 not 17.95. 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)) | 6,288 | USD 98,414 0.3% | 15.65 Incorrect share price reported. Should be 21.14 not 15.65. 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)) | 58,875 | USD 1,056,686 0.4% | 17.95 Incorrect share price reported. Should be 21.14 not 17.95. 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 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 290,907 | USD 6,149,774 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,477,397 | USD 31,232,173 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 50,892 | USD 1,075,857 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,185,949 | USD 46,210,962 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 56,097 | USD 1,185,891 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 199,872 | USD 4,225,294 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 1,392,610 | USD 29,439,775 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,477,397 | USD 31,232,173 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,185,949 | USD 46,210,962 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 199,872 | USD 4,225,294 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 311,219 | USD 6,579,170 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 84,556 | USD 1,787,514 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 84,556 | USD 1,787,514 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 187,855 0.2% | USD 3,971,255 0.6% | 21.14 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 21,060 | USD 445,208 0.8% | 21.14 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 144,066 0.1% | USD 3,045,555 0.5% | 21.14 ![]() | |
| 2025-12-24 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 11,914 | USD 251,862 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,477,397 | USD 31,232,173 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,185,949 | USD 46,210,962 0.4% | 21.14 ![]() | |
| 2025-12-24 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 187,855 0.2% | USD 3,971,255 0.6% | 21.14 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 28,672 | USD 606,126 0.4% | 21.14 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 335,550 0.4% | USD 7,063,328 0.9% | 21.05 Incorrect share price reported. Should be 21.14 not 21.05. 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)) | 311,219 0.4% | USD 6,551,160 -0.4% | 21.05 Incorrect share price reported. Should be 21.14 not 21.05. 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) | 21,060 | USD 443,313 -0.8% | 21.05 Incorrect share price reported. Should be 21.14 not 21.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 19,964,920 | USD 421,175,071 | |||
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