| Stock Name | Nasdaq Inc |
| Ticker | NDAQ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6311031081 |
| LEI | 549300L8X1Q78ERXFD06 |
The adjusted close for NDAQ on 2025-12-24 was 98.64
The following institutional investment holdings of NDAQ have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,547 | USD 251,236 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 118,982 | USD 11,736,384 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 97 | USD 9,568 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,204 | USD 414,683 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 91,301 | USD 9,005,931 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 16,129 | USD 1,590,965 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 14,977 | USD 1,477,331 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 150,132 200.0% | USD 14,809,020 199.4% | 98.64 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 145,206 | USD 14,323,120 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 14,791 | USD 1,458,984 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 93 | USD 9,174 0.6% | 98.65 Incorrect share price reported. Should be 98.64 not 98.65. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 91,301 | USD 9,005,931 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 669,808 | USD 66,069,861 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 9,268 | USD 914,196 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 93 | USD 9,174 0.6% | 98.65 Incorrect share price reported. Should be 98.64 not 98.65. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 97 | USD 9,568 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 157,171 | USD 15,503,347 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 49,641 | USD 4,896,588 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,153 | USD 804,212 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 10,946 | USD 799,373 0.5% | 73.03 Incorrect share price reported. Should be 98.64 not 73.03. 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)) | 71,880 | USD 6,019,649 0.6% | 83.75 Incorrect share price reported. Should be 98.64 not 83.75. 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)) | 2,978 | USD 217,480 0.5% | 73.03 Incorrect share price reported. Should be 98.64 not 73.03. 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 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 29,650 | USD 2,483,063 0.6% | 83.75 Incorrect share price reported. Should be 98.64 not 83.75. 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 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 141,529 | USD 13,960,421 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 669,808 | USD 66,069,861 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 24,736 | USD 2,439,959 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 39,011 | USD 3,848,045 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,063,140 | USD 104,868,130 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,678 | USD 1,151,918 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 669,808 | USD 66,069,861 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,063,140 | USD 104,868,130 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 145,206 | USD 14,323,120 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 35,985 | USD 3,549,560 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 35,985 | USD 3,549,560 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 209 | USD 20,616 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 76,569 | USD 7,552,766 3.3% | 98.64 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 54,059 0.1% | USD 5,332,380 0.7% | 98.64 ![]() | |
| 2025-12-24 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 42,523 | USD 4,194,469 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 669,808 | USD 66,069,861 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,063,140 | USD 104,868,130 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 123,358 | USD 12,168,033 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 14,791 | USD 1,458,984 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,439 | USD 339,223 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 218,802 | USD 21,582,629 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 218,802 | USD 21,582,629 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,439 | USD 339,223 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,750 | USD 567,180 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 123,358 | USD 12,168,033 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 218,802 | USD 21,582,629 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 209 | USD 20,616 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 123,358 | USD 12,168,033 0.6% | 98.64 ![]() | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 123,358 | USD 12,168,033 0.6% | 98.64 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 118,982 0.4% | USD 11,661,426 3.8% | 98.01 Incorrect share price reported. Should be 98.64 not 98.01. 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)) | 145,206 0.4% | USD 14,231,640 0.9% | 98.01 Incorrect share price reported. Should be 98.64 not 98.01. 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) | 76,569 | USD 7,504,528 0.6% | 98.01 Incorrect share price reported. Should be 98.64 not 98.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 8,984,002 | USD 884,098,464 | |||
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