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ETF Holdings Breakdown of NSC

Stock NameNorfolk Southern Corporation
TickerNSC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6558441084
LEI54930036C8MWP850MI84
TickerNSC(EUR) F

NSC institutional holdings

The adjusted close for NSC on 2025-11-11 was 287.57

The following institutional investment holdings of NSC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 535,198USD 153,906,889 0.2% 287.57  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 535,198USD 153,906,889 0.2% 287.57  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 535,198USD 153,906,889 0.2% 287.57  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 345,005USD 99,213,088 0.2% 287.57  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 345,005USD 99,213,088 287.57  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 345,005USD 99,213,088 0.2% 287.57  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 345,005USD 99,213,088 0.2% 287.57  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 78,700USD 22,631,759 287.57  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 63,731 0.1%USD 18,327,124 1.4% 287.57  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 71,206USD 20,476,709 287.57  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 71,206USD 20,476,709 287.57  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 71,206USD 20,476,709 0.2% 287.57  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 24,347 -0.4%USD 7,001,467 -0.2% 287.57  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 34,594USD 8,579,730 -0.2% 248.01 Incorrect share price reported. Should be 287.57 not 248.01. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,224USD 1,502,266 287.57  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 17,245USD 4,901,891 0.8% 284.25 Incorrect share price reported. Should be 287.57 not 284.25. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 27,955 -0.1%USD 8,039,019 0.2% 287.57  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 27,955USD 8,039,019 287.57  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,122 -1.0%USD 3,750,439 0.0% 248.01 Incorrect share price reported. Should be 287.57 not 248.01. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 141,609USD 40,722,500 287.57  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 10,206USD 2,934,939 0.2% 287.57  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,521USD 1,300,104 287.57  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 5,288USD 1,520,670 287.57  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,288USD 1,520,670 287.57  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,220USD 1,139,082 1.0% 218.21 Incorrect share price reported. Should be 287.57 not 218.21. 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
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,548USD 1,307,868 287.57  
2025-11-11 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 22,928USD 6,593,405 0.2% 287.57  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,477USD 322,347 0.0% 218.24 Incorrect share price reported. Should be 287.57 not 218.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,805USD 519,064 0.2% 287.57  
2025-11-11 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 1,733USD 498,359 0.2% 287.57  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 148USD 42,560 287.57  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 115USD 33,071 287.57  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 40USD 11,503 287.58 Incorrect share price reported. Should be 287.57 not 287.58. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 40USD 11,503 287.58 Incorrect share price reported. Should be 287.57 not 287.58. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 39USD 11,215 0.2% 287.56 Incorrect share price reported. Should be 287.57 not 287.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 39USD 11,215 0.2% 287.56 Incorrect share price reported. Should be 287.57 not 287.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 77,341USD 22,240,951 287.57  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 63,731USD 18,285,699 0.9% 286.92 Incorrect share price reported. Should be 287.57 not 286.92. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,224 0.5%USD 1,498,870 2.2% 286.92 Incorrect share price reported. Should be 287.57 not 286.92. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 17,245USD 4,959,145 0.2% 287.57  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 70,929 -200.0%USD 20,397,053 -200.0% 287.57  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 70,929 -200.0%USD 20,397,053 -200.0% 287.57  
Total =4,004,548 USD 1,149,054,706
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with NSC

Norfolk Southern Q1 25 Earnings Conference Call At 8:45 AM ET
(RTTNews) - Norfolk Southern Corp (NSC) will host a conference call at 8:45 AM ET on April 23, 2025, to discuss Q1 25 earnings results. - 2025-04-23 08:45:23
Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 17:00:01

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