| Stock Name | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
The adjusted close for LLY on 2025-12-24 was 1,076.98
The following institutional investment holdings of LLY 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)) | 221,415 | USD 238,459,527 0.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 122 | USD 131,392 0.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 73,031 200.0% | USD 78,652,926 199.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 8,445 | USD 9,095,096 0.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 2,711 200.0% | USD 2,919,693 199.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 69,621 | USD 74,980,425 0.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 13,510 | USD 14,550,000 0.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 339,258 200.0% | USD 365,374,081 199.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 11,136 | USD 11,993,249 0.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 10,710 200.0% | USD 11,534,456 199.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 271,487 | USD 292,386,069 0.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,447 | USD 5,866,310 0.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 841 96.3% | USD 905,740 96.3% | 1,076.98 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 116 | USD 124,930 0.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 8,445 | USD 9,095,096 0.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 12,820 | USD 13,806,884 0.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,260,626 | USD 1,357,668,989 0.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 16,404 | USD 17,666,780 0.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 380 83.2% | USD 409,252 83.2% | 1,076.98 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 116 | USD 124,930 0.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 122 | USD 131,392 0.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 275,296 | USD 296,488,286 0.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 83,215 | USD 89,620,891 0.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 16,392 | USD 17,653,856 0.5% | 1,076.98 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 19,163 | USD 15,279,609 0.3% | 797.35 Incorrect share price reported. Should be 1,076.98 not 797.35. 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)) | 123,816 | USD 113,212,511 0.5% | 914.36 Incorrect share price reported. Should be 1076.98 not 914.36. 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)) | 5,042 | USD 4,020,236 0.3% | 797.35 Incorrect share price reported. Should be 1076.98 not 797.35. 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 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 406,085 | USD 437,345,423 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 54,036 | USD 49,408,406 0.5% | 914.36 Incorrect share price reported. Should be 1076.98 not 914.36. 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)) | 1,260,626 | USD 1,357,668,989 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 43,309 | USD 46,642,927 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,864,560 | USD 2,008,093,829 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 11,949 0.1% | USD 12,868,834 0.6% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 9,413 | USD 10,137,613 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,260,626 | USD 1,357,668,989 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,864,560 | USD 2,008,093,829 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 11,949 0.1% | USD 12,868,834 0.6% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 271,487 | USD 292,386,069 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 66,958 | USD 72,112,427 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 66,958 | USD 72,112,427 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 716 | USD 771,118 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 9,413 | USD 10,137,613 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 67,660 | USD 72,868,467 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 351,816 0.1% | USD 378,898,796 0.6% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 69,621 | USD 74,980,425 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,260,626 | USD 1,357,668,989 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 965 | USD 1,039,286 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,067 | USD 2,226,118 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,864,560 | USD 2,008,093,829 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 406,085 | USD 437,345,423 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 339,258 200.0% | USD 365,374,081 199.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,447 | USD 5,866,310 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,302 | USD 6,787,128 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,302 | USD 6,787,128 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 97,804 | USD 105,332,952 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 3,885 | USD 4,184,067 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 716 | USD 771,118 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 3,885 | USD 4,184,067 0.5% | 1,076.98 Incorrect share price reported. Should be 1076.98 not 1,076.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 221,415 0.4% | USD 237,277,171 1.8% | 1,071.64 Incorrect share price reported. Should be 1076.98 not 1,071.64. 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)) | 271,487 0.4% | USD 290,936,329 -0.1% | 1,071.64 Incorrect share price reported. Should be 1076.98 not 1,071.64. 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) | 67,660 | USD 72,507,162 -0.5% | 1,071.64 Incorrect share price reported. Should be 1076.98 not 1,071.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 15,099,893 | USD 16,223,598,779 | |||
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