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ETF Holdings Breakdown of MSFT

Stock NameMicrosoft Corporation
TickerMSFT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5949181045
LEIINR2EJN1ERAN0W5ZP974

MSFT institutional holdings

The adjusted close for MSFT on 2025-12-24 was 488.02

The following institutional investment holdings of MSFT 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)) 1,942,846USD 948,147,705 0.2% 488.02  
2025-12-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 1,015USD 495,340 0.2% 488.02  
2025-12-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 233,556 200.0%USD 113,979,999 199.8% 488.02  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 17,540USD 8,559,871 0.2% 488.02  
2025-12-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 6,447 200.0%USD 3,146,265 199.8% 488.02  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 150,215USD 73,307,924 0.2% 488.02  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 972,821 200.0%USD 474,756,104 199.8% 488.02  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 132,137USD 64,485,499 0.2% 488.02  
2025-12-24 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 48,628 200.0%USD 23,731,437 199.8% 488.02  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 2,382,388USD 1,162,652,992 0.2% 488.02  
2025-12-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 98,243USD 47,944,549 0.2% 488.02  
2025-12-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 15,910 96.4%USD 7,764,398 96.4% 488.02  
2025-12-24 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 969USD 472,891 0.2% 488.02  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 17,540USD 8,559,871 0.2% 488.02  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 118,822USD 57,987,512 0.2% 488.02  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 11,071,380USD 5,403,054,868 0.2% 488.02  
2025-12-24 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 8,453USD 4,125,233 0.2% 488.02  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 153,533USD 74,927,175 0.2% 488.02  
2025-12-24 IE000RN58M26 (iShares Metaverse UCITS ETF) 6,084USD 2,969,114 0.2% 488.02  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 4,720USD 2,303,454 0.2% 488.02  
2025-12-24 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 969USD 472,891 0.2% 488.02  
2025-12-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 1,015USD 495,340 0.2% 488.02  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 2,575,750USD 1,257,017,515 0.2% 488.02  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 731,482USD 356,977,846 0.2% 488.02  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 143,595USD 70,077,232 0.2% 488.02  
2025-12-24 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 274,354USD 133,890,239 0.2% 488.02  
2025-12-24 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 90,113USD 43,976,946 0.2% 488.02  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 179,582USD 64,884,584 0.1% 361.31 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 488.02 not 361.31. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 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)) 1,162,692USD 481,739,568 0.2% 414.33 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 488.02 not 414.33. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 44,263USD 15,992,618 0.1% 361.31 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 488.02 not 361.31. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 472,348USD 195,708,512 0.2% 414.33 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 488.02 not 414.33. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 11,071,380USD 5,403,054,868 0.2% 488.02  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 380,245USD 185,567,165 0.2% 488.02  
2025-12-24 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 209,145USD 102,066,943 0.2% 488.02  
2025-12-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 3,512,341USD 1,714,092,655 0.2% 488.02  
2025-12-24 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 426,048USD 207,919,945 0.2% 488.02  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 17,446,556USD 8,514,268,259 0.2% 488.02  
2025-12-24 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 67,902 0.1%USD 33,137,534 0.4% 488.02  
2025-12-24 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 84,748USD 41,358,719 0.2% 488.02  
2025-12-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 55,238USD 26,957,249 0.2% 488.02  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 11,071,380USD 5,403,054,868 0.2% 488.02  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 17,446,556USD 8,514,268,259 0.2% 488.02  
2025-12-24 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 67,902 0.1%USD 33,137,534 0.4% 488.02  
2025-12-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 55,238USD 26,957,249 0.2% 488.02  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 2,382,388USD 1,162,652,992 0.2% 488.02  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 589,735USD 287,802,475 0.2% 488.02  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 589,735USD 287,802,475 0.2% 488.02  
2025-12-24 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 7,595USD 3,706,512 0.2% 488.02  
2025-12-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 84,748USD 41,358,719 0.2% 488.02  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 546,369USD 266,638,999 0.4% 488.02  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 3,115,674 0.1%USD 1,520,511,225 0.3% 488.02  
2025-12-24 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 286,115USD 139,629,842 0.2% 488.02  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 11,071,380USD 5,403,054,868 0.2% 488.02  
2025-12-24 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 50,008USD 24,404,904 0.2% 488.02  
2025-12-24 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 72,048USD 35,160,865 0.2% 488.02  
2025-12-24 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 4,003USD 1,953,544 0.2% 488.02  
2025-12-24 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 16,764USD 8,181,167 0.2% 488.02  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 17,446,556USD 8,514,268,259 0.2% 488.02  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 972,821 200.0%USD 474,756,104 199.8% 488.02  
2025-12-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 98,243USD 47,944,549 0.2% 488.02  
2025-12-24 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 50,379USD 24,585,960 0.2% 488.02  
2025-12-24 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 50,379USD 24,585,960 0.2% 488.02  
2025-12-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 442,287USD 215,844,902 0.2% 488.02  
2025-12-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 3,512,341USD 1,714,092,655 0.2% 488.02  
2025-12-24 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 76,807USD 37,483,352 0.2% 488.02  
2025-12-24 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 72,048USD 35,160,865 0.2% 488.02  
2025-12-24 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 7,595USD 3,706,512 0.2% 488.02  
2025-12-24 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 76,807USD 37,483,352 0.2% 488.02  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,942,846 0.4%USD 945,874,575 1.0% 486.85 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 488.02 not 486.85. 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)) 2,382,388 0.4%USD 1,159,865,598 0.8% 486.85 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 488.02 not 486.85. 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) 546,369USD 265,999,748 0.4% 486.85 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 488.02 not 486.85. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 307,532USD 149,128,417 -0.2% 484.92 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 488.02 not 484.92. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =131,756,049 USD 64,144,086,134
Book value of shares is calculated on the adjusted close price of each day (row).

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