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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 2026-02-09 was 413.60

The following institutional investment holdings of MSFT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 1,015USD 419,804 413.60  
2026-02-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 206,157USD 85,266,535 413.60  
2026-02-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 19,652USD 8,128,067 413.60  
2026-02-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 12,812USD 5,299,043 413.60  
2026-02-09 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 135,465USD 56,028,324 413.60  
2026-02-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 955,774USD 395,308,126 413.60  
2026-02-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 163,101USD 67,458,574 413.60  
2026-02-09 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 50,325USD 20,814,420 413.60  
2026-02-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 2,373,197USD 981,554,279 413.60  
2026-02-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 86,753USD 35,881,041 413.60  
2026-02-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 16,480USD 6,816,128 413.60  
2026-02-09 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 969USD 400,778 413.60  
2026-02-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 19,652USD 8,128,067 413.60  
2026-02-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 156,784USD 64,845,862 413.60  
2026-02-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 11,213,215USD 4,637,785,724 413.60  
2026-02-09 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 9,404USD 3,889,494 413.60  
2026-02-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 151,731USD 62,755,942 413.60  
2026-02-09 IE000RN58M26 (iShares Metaverse UCITS ETF) 6,084USD 2,516,342 413.60  
2026-02-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 4,753USD 1,965,841 413.60  
2026-02-09 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 969USD 400,778 413.60  
2026-02-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 1,015USD 419,804 413.60  
2026-02-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 2,543,910USD 1,052,161,176 413.60  
2026-02-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 140,799USD 58,234,466 413.60  
2026-02-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 277,918USD 114,946,885 413.60  
2026-02-09 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 92,600USD 38,299,360 413.60  
2026-02-09 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 187,203USD 56,600,871 302.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 413.60 not 302.35. 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
2026-02-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 1,173,304USD 407,369,179 347.20 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 413.60 not 347.20. 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
2026-02-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 47,207USD 14,273,047 302.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 413.60 not 302.35. 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
2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 477,363USD 165,739,632 347.20 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 413.60 not 347.20. 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
2026-02-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 11,213,215USD 4,637,785,724 413.60  
2026-02-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 408,301USD 168,873,294 413.60  
2026-02-09 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 215,745USD 89,232,132 413.60  
2026-02-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 428,605USD 177,271,028 413.60  
2026-02-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 17,523,438USD 7,247,693,957 413.60  
2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 2,016,711USD 834,111,670 413.60  
2026-02-09 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 69,263USD 28,647,177 413.60  
2026-02-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 83,473USD 34,524,433 413.60  
2026-02-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 52,769USD 21,825,258 413.60  
2026-02-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 11,213,215USD 4,637,785,724 413.60  
2026-02-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 17,523,438USD 7,247,693,957 413.60  
2026-02-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 69,263USD 28,647,177 413.60  
2026-02-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 52,769USD 21,825,258 413.60  
2026-02-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 2,373,197USD 981,554,279 413.60  
2026-02-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 2,373,197USD 981,554,279 413.60  
2026-02-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 640,204USD 264,788,374 413.60  
2026-02-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 493,376USD 204,060,314 413.60  
2026-02-09 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 8,325USD 3,443,220 413.60  
2026-02-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 83,473USD 34,524,433 413.60  
2026-02-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 493,376USD 204,060,314 413.60  
2026-02-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 3,112,204USD 1,287,207,574 413.60  
2026-02-09 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 206,194USD 85,281,838 413.60  
2026-02-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 11,213,215USD 4,637,785,724 413.60  
2026-02-09 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 53,787USD 22,246,303 413.60  
2026-02-09 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 73,748USD 30,502,173 413.60  
2026-02-09 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 3,378USD 1,397,141 413.60  
2026-02-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 17,970USD 7,432,392 413.60  
2026-02-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 17,523,438USD 7,247,693,957 413.60  
2026-02-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 955,774USD 395,308,126 413.60  
2026-02-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 86,753USD 35,881,041 413.60  
2026-02-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 48,285USD 19,970,676 413.60  
2026-02-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 48,285USD 19,970,676 413.60  
2026-02-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 460,386USD 190,415,650 413.60  
2026-02-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 343,793USD 142,192,785 413.60  
2026-02-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 3,448,239USD 1,426,191,650 413.60  
2026-02-09 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 72,387USD 29,939,263 413.60  
2026-02-09 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 73,748USD 30,502,173 413.60  
2026-02-09 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 8,325USD 3,443,220 413.60  
2026-02-09 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 72,387USD 29,939,263 413.60  
2026-02-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 2,016,711 0.3%USD 808,983,451 -5.2% 401.14 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 413.60 not 401.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-06 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 727,273USD 291,738,291 -5.5% 401.14 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 413.60 not 401.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 3,448,239 -0.3%USD 1,383,226,592 -5.9% 401.14 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 413.60 not 401.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 640,204 0.2%USD 256,811,433 -5.4% 401.14 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 413.60 not 401.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =132,515,687 USD 54,587,670,983
Book value of shares is calculated on the adjusted close price of each day (row).

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