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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 2025-11-10 was 506.00

The following institutional investment holdings of MSFT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 17,734,101 0.0%USD 8,973,455,106 1.9% 506.00  
2025-11-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 17,734,101 0.0%USD 8,973,455,106 1.9% 506.00  
2025-11-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 17,734,101USD 8,973,455,106 506.00  
2025-11-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 10,969,427 0.1%USD 5,550,530,062 1.9% 506.00  
2025-11-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 10,969,427 0.1%USD 5,550,530,062 1.9% 506.00  
2025-11-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 10,969,427 0.1%USD 5,550,530,062 1.9% 506.00  
2025-11-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 10,969,427 0.1%USD 5,550,530,062 1.9% 506.00  
2025-11-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 3,112,808 -0.2%USD 1,575,080,848 1.6% 506.00  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,900,798USD 961,803,788 1.8% 506.00  
2025-11-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 3,772,699USD 1,908,985,694 1.8% 506.00  
2025-11-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 3,772,699USD 1,908,985,694 1.8% 506.00  
2025-11-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 2,249,039 0.4%USD 1,138,013,734 2.2% 506.00  
2025-11-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 2,249,039USD 1,138,013,734 506.00  
2025-11-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 2,249,039 0.4%USD 1,138,013,734 2.2% 506.00  
2025-11-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,152,953 200.0%USD 583,394,218 198.2% 506.00  
2025-11-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,152,953 200.0%USD 583,394,218 198.2% 506.00  
2025-11-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 749,721USD 379,358,826 1.8% 506.00  
2025-11-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 1,136,078USD 497,861,229 2.0% 438.23 Incorrect share price reported. Should be 506.00 not 438.23. 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
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 548,777USD 277,681,162 506.00  
2025-11-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 548,777 0.5%USD 277,681,162 2.3% 506.00  
2025-11-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 424,399USD 214,745,894 1.8% 506.00  
2025-11-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 559,417USD 283,065,002 506.00  
2025-11-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 15,335USD 7,759,510 1.8% 506.00  
2025-11-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 15,335USD 7,759,510 506.00  
2025-11-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 80,875USD 40,922,750 1.8% 506.00  
2025-11-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 80,875USD 40,922,750 1.8% 506.00  
2025-11-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 473,820USD 203,416,075 -0.3% 429.31 Incorrect share price reported. Should be 506.00 not 429.31. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 174,926USD 88,512,556 1.8% 506.00  
2025-11-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 313,905USD 158,835,930 1.8% 506.00  
2025-11-10 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 62,959 -2.0%USD 31,857,254 -0.2% 506.00  
2025-11-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 62,959USD 31,857,254 506.00  
2025-11-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 394,498USD 199,615,988 506.00  
2025-11-10 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 205,752USD 104,110,512 1.8% 506.00  
2025-11-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 142,660 -0.7%USD 70,916,286 -4.1% 497.10 Incorrect share price reported. Should be 506.00 not 497.10. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 96,142USD 48,647,852 506.00  
2025-11-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 74,678USD 37,787,068 1.8% 506.00  
2025-11-10 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 74,678USD 37,787,068 506.00  
2025-11-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 286,849USD 145,145,594 1.8% 506.00  
2025-11-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 20,076USD 10,158,456 1.8% 506.00  
2025-11-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 108,698USD 55,001,188 1.8% 506.00  
2025-11-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 108,698USD 55,001,188 1.8% 506.00  
2025-11-10 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 54,909USD 27,783,954 1.8% 506.00  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 176,333USD 67,859,070 1.9% 384.83 Incorrect share price reported. Should be 506.00 not 384.83. 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
2025-11-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 228,868USD 115,807,208 506.00  
2025-11-10 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 75,715USD 38,311,790 1.8% 506.00  
2025-11-10 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 75,715USD 38,311,790 1.8% 506.00  
2025-11-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 148,778USD 75,281,668 1.8% 506.00  
2025-11-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 37,371 -2.5%USD 18,909,726 -0.7% 506.00  
2025-11-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 37,371 -2.5%USD 18,909,726 -0.7% 506.00  
2025-11-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 50,950USD 25,780,700 1.8% 506.00  
2025-11-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 50,950USD 25,780,700 1.8% 506.00  
2025-11-10 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 4,647USD 2,351,382 1.8% 506.00  
2025-11-10 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 9,617USD 4,866,202 506.00  
2025-11-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 45,375USD 17,461,878 384.83 Incorrect share price reported. Should be 506.00 not 384.83. 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
2025-11-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 76,591USD 38,755,046 1.8% 506.00  
2025-11-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 116,670USD 59,035,020 1.8% 506.00  
2025-11-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 6,064USD 3,068,384 506.00  
2025-11-10 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 9,244USD 4,677,464 1.8% 506.00  
2025-11-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 9,244USD 4,677,464 506.00  
2025-11-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 14,627USD 7,401,262 506.00  
2025-11-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 4,901USD 2,479,906 1.8% 506.00  
2025-11-10 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 24,134 200.0%USD 12,211,804 198.2% 506.00  
2025-11-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 122,546 -0.7%USD 62,008,276 1.1% 506.00  
2025-11-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 158,100USD 79,998,600 1.8% 506.00  
2025-11-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 1,009USD 510,554 1.8% 506.00  
2025-11-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 1,009USD 510,554 1.8% 506.00  
2025-11-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 4,264 200.0%USD 2,157,584 198.2% 506.00  
2025-11-10 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 966USD 488,796 1.8% 506.00  
2025-11-10 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 966USD 488,796 506.00  
2025-11-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 2,609,768 -0.2%USD 1,320,542,608 1.5% 506.00  
2025-11-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,899,863 0.1%USD 977,156,537 -0.6% 514.33 Incorrect share price reported. Should be 506.00 not 514.33. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 559,417USD 277,929,554 -0.1% 496.82 Incorrect share price reported. Should be 506.00 not 496.82. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =132,068,907 USD 66,696,093,295
Book value of shares is calculated on the adjusted close price of each day (row).

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