| Stock Name | Netflix Inc |
| Ticker | NFLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110L1061 |
| LEI | 549300Y7VHGU0I7CE873 |
The adjusted close for NFLX on 2025-12-29 was 94.15
The following institutional investment holdings of NFLX have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,170,739 0.1% | USD 110,225,077 -0.2% | 94.15 ![]() | |
| 2025-12-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,648,793 | USD 155,233,861 | 94.15 ![]() | |
| 2025-12-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,435,805 | USD 135,181,041 | 94.15 ![]() | |
| 2025-12-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 6,670,348 | USD 628,013,264 | 94.15 ![]() | |
| 2025-12-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,469,046 | USD 138,310,681 | 94.15 ![]() | |
| 2025-12-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 439,141 | USD 41,345,125 | 94.15 ![]() | |
| 2025-12-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 663,739 | USD 53,107,017 | 80.01 Incorrect share price reported. Should be 94.15 not 80.01. 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 |
| 2025-12-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 6,670,348 | USD 628,013,264 -0.3% | 94.15 ![]() | |
| 2025-12-29 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 5,530,662 | USD 520,711,827 | 94.15 ![]() | |
| 2025-12-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 9,946,579 | USD 936,470,413 | 94.15 ![]() | |
| 2025-12-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,170,739 0.1% | USD 110,225,077 -0.2% | 94.15 ![]() | |
| 2025-12-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 6,670,348 | USD 628,013,264 | 94.15 ![]() | |
| 2025-12-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 9,946,579 | USD 936,470,413 | 94.15 ![]() | |
| 2025-12-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,435,805 0.1% | USD 135,181,041 -0.3% | 94.15 ![]() | |
| 2025-12-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,435,805 | USD 135,181,041 | 94.15 ![]() | |
| 2025-12-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 312,998 | USD 29,468,762 | 94.15 ![]() | |
| 2025-12-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,827,636 | USD 172,071,929 | 94.15 ![]() | |
| 2025-12-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 6,670,348 | USD 628,013,264 | 94.15 ![]() | |
| 2025-12-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 9,946,579 | USD 936,470,413 | 94.15 ![]() | |
| 2025-12-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,648,793 | USD 155,233,861 | 94.15 ![]() | |
| 2025-12-29 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 5,530,662 | USD 520,711,827 | 94.15 ![]() | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 634 | USD 59,894 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 32,320 | USD 3,053,270 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 135,102 200.0% | USD 12,763,086 199.1% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 90,563 | USD 8,555,487 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 28,510 200.0% | USD 2,693,340 199.1% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 107,820 | USD 10,185,755 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 84,570 | USD 7,989,328 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 36,140 | USD 3,414,146 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 10,023 | USD 946,873 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 612 | USD 57,816 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 90,563 | USD 8,555,487 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 67,809 | USD 6,405,916 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,908 73.2% | USD 274,719 73.4% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 612 | USD 57,816 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 634 | USD 59,894 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 86,243 | USD 8,147,376 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 102,488 | USD 7,167,900 0.9% | 69.94 Incorrect share price reported. Should be 94.15 not 69.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 26,710 | USD 1,868,069 0.9% | 69.94 Incorrect share price reported. Should be 94.15 not 69.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 286,105 | USD 22,949,131 0.9% | 80.21 Incorrect share price reported. Should be 94.15 not 80.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 229,954 | USD 21,723,754 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 174,858 | USD 16,518,835 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 12,968 | USD 1,225,087 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 204,777 | USD 19,345,283 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 174,858 | USD 16,518,835 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 1,582,357 | USD 149,485,266 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 204,777 | USD 19,345,283 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 355,199 | USD 33,555,650 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 355,199 | USD 33,555,650 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,045 | USD 98,721 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 12,968 | USD 1,225,087 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 63,142 | USD 5,965,025 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 18,710 | USD 1,767,534 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,542 | USD 145,673 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,420 | USD 228,617 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 36,140 | USD 3,414,146 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 29,921 | USD 2,826,637 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 29,921 | USD 2,826,637 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 544,023 | USD 51,393,853 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 142,438 | USD 13,456,118 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,045 | USD 98,721 0.9% | 94.47 Incorrect share price reported. Should be 94.15 not 94.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 312,998 | USD 29,309,133 -0.8% | 93.64 Incorrect share price reported. Should be 94.15 not 93.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 87,923,118 | USD 8,262,887,310 | |||
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