| Stock Name | MSCI Inc |
| Ticker | MSCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55354G1004 |
| LEI | 549300HTIN2PD78UB763 |
The adjusted close for MSCI on 2026-01-23 was 589.76
The following institutional investment holdings of MSCI 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)) | 23,133 | USD 13,642,918 0.1% | 589.76 ![]() | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 16,631 1.0% | USD 9,808,299 0.7% | 589.76 ![]() | |
| 2026-01-23 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 15 200.0% | USD 8,846 200.3% | 589.73 Incorrect share price reported. Should be 589.76 not 589.73. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 26,490 200.0% | USD 15,622,742 200.3% | 589.76 ![]() | |
| 2026-01-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,666 1.0% | USD 982,540 0.7% | 589.76 ![]() | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 16,631 1.0% | USD 9,808,299 0.7% | 589.76 ![]() | |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 824 -0.6% | USD 485,962 -0.9% | 589.76 ![]() | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 121,041 | USD 71,385,140 -0.3% | 589.76 ![]() | |
| 2026-01-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 1,568 | USD 924,744 -0.3% | 589.76 ![]() | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 26,010 0.0% | USD 15,339,658 -0.3% | 589.76 ![]() | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,694 | USD 4,537,613 -0.3% | 589.76 ![]() | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,591 | USD 938,308 -0.3% | 589.76 ![]() | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,834 | USD 797,420 -0.9% | 434.80 Incorrect share price reported. Should be 589.76 not 434.80. 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)) | 12,095 | USD 6,066,891 -0.5% | 501.60 Incorrect share price reported. Should be 589.76 not 501.60. 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)) | 486 | USD 211,312 -0.9% | 434.80 Incorrect share price reported. Should be 589.76 not 434.80. 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)) | 5,070 | USD 2,543,128 -0.3% | 501.60 Incorrect share price reported. Should be 589.76 not 501.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 24,378 -0.1% | USD 14,377,169 -0.4% | 589.76 ![]() | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 121,041 | USD 71,385,140 -0.3% | 589.76 ![]() | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 176,899 0.1% | USD 104,327,954 -0.2% | 589.76 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 23,133 | USD 13,642,918 0.1% | 589.76 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 121,041 | USD 71,385,140 -0.3% | 589.76 ![]() | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 176,899 0.1% | USD 104,327,954 -0.2% | 589.76 ![]() | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 771 8.8% | USD 454,705 8.6% | 589.76 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 121,041 | USD 71,385,140 -0.3% | 589.76 ![]() | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 176,899 0.1% | USD 104,327,954 -0.2% | 589.76 ![]() | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 26,490 200.0% | USD 15,622,742 200.3% | 589.76 ![]() | |
| 2026-01-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,666 1.0% | USD 982,540 0.7% | 589.76 ![]() | |
| 2026-01-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 1,126 | USD 664,070 -0.3% | 589.76 ![]() | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 771 8.8% | USD 454,705 8.6% | 589.76 ![]() | |
| 2026-01-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 1,126 | USD 664,070 -0.3% | 589.76 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 451 | USD 266,654 0.4% | 591.25 Incorrect share price reported. Should be 589.76 not 591.25. 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)) | 4,389 | USD 2,594,996 0.4% | 591.25 Incorrect share price reported. Should be 589.76 not 591.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,240,900 | USD 729,967,671 | |||
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