| Stock Name | NXP Semiconductors NV |
| Ticker | NXPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009538784 |
| CUSIP | N6596X109 |
| EIN | 205060850 |
The adjusted close for NXPI on 2026-03-11 was 199.87
The following institutional investment holdings of NXPI have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-03-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,627 | USD 325,188 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 74,568 | USD 14,903,906 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 36 | USD 7,195 -1.6% | 199.86 Incorrect share price reported. Should be 199.87 not 199.86. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 268,101 | USD 55,027,730 1.7% | 205.25 Incorrect share price reported. Should be 199.87 not 205.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 51,623 | USD 10,317,889 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3,867 | USD 772,897 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 113,780 -200.0% | USD 22,741,209 -201.6% | 199.87 ![]() | |
| 2026-03-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 988 | USD 197,472 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 83,975 | USD 16,784,083 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,771 | USD 353,970 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 108,253 2.5% | USD 21,636,527 0.9% | 199.87 ![]() | |
| 2026-03-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 32 | USD 6,396 -1.6% | 199.88 Incorrect share price reported. Should be 199.87 not 199.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 51,623 | USD 10,317,889 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 397,284 | USD 79,405,153 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,935 | USD 986,358 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 32 | USD 6,396 -1.6% | 199.88 Incorrect share price reported. Should be 199.87 not 199.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 36 | USD 7,195 -1.6% | 199.86 Incorrect share price reported. Should be 199.87 not 199.86. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 85,506 | USD 17,090,084 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,344 | USD 5,265,375 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,863 | USD 1,171,838 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 195,280 0.0% | USD 39,030,614 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,302 | USD 940,091 -1.1% | 149.17 Incorrect share price reported. Should be 199.87 not 149.17. 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 |
| 2026-03-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 39,299 | USD 6,790,897 -0.9% | 172.80 Incorrect share price reported. Should be 199.87 not 172.80. 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 |
| 2026-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,688 | USD 251,805 -1.1% | 149.17 Incorrect share price reported. Should be 199.87 not 149.17. 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 |
| 2026-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,025 | USD 2,941,933 -0.9% | 172.80 Incorrect share price reported. Should be 199.87 not 172.80. 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 |
| 2026-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 397,284 | USD 79,405,153 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 16,606 | USD 3,319,041 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 317,369 | USD 63,432,542 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 585,662 | USD 117,056,264 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 74,568 | USD 14,903,906 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 127,052 0.1% | USD 25,393,883 -1.5% | 199.87 ![]() | |
| 2026-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 397,284 | USD 79,405,153 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 585,662 | USD 117,056,264 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 127,052 0.1% | USD 25,393,883 -1.5% | 199.87 ![]() | |
| 2026-03-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 83,975 | USD 16,784,083 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 83,975 | USD 16,784,083 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,944 | USD 4,186,077 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,944 | USD 4,186,077 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 65,143 | USD 13,020,131 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 12,743 | USD 2,546,943 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 79,994 | USD 15,988,401 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 12,743 | USD 2,546,943 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 89,220 | USD 17,832,401 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 38,272 | USD 7,649,425 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 397,284 | USD 79,405,153 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,507 | USD 301,204 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 585,662 | USD 117,056,264 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 113,780 -200.0% | USD 22,741,209 -201.6% | 199.87 ![]() | |
| 2026-03-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 146,492 | USD 29,742,271 -1.1% | 203.03 Incorrect share price reported. Should be 199.87 not 203.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,771 | USD 353,970 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 166,686 | USD 33,315,531 -1.6% | 199.87 ![]() | |
| 2026-03-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 166,686 | USD 33,842,259 -1.1% | 203.03 Incorrect share price reported. Should be 199.87 not 203.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 65,143 | USD 13,020,131 -1.6% | 199.87 ![]() | |
| 2026-03-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 146,372 -0.1% | USD 29,255,372 -1.7% | 199.87 ![]() | |
| 2026-03-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 317,369 | USD 63,432,542 -1.6% | 199.87 ![]() | |
| 2026-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 166,686 | USD 33,842,259 -1.1% | 203.03 Incorrect share price reported. Should be 199.87 not 203.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 146,372 -0.1% | USD 29,255,372 -1.7% | 199.87 ![]() | |
| 2026-03-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 146,372 -0.1% | USD 29,255,372 -1.7% | 199.87 ![]() | |
| Total = | 7,244,512 | USD 1,448,989,652 | |||
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