| Stock Name | PPG Industries Inc |
| Ticker | PPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6935061076 |
| LEI | 549300BKPEP01R3V6C59 |
The adjusted close for PPG on 2025-12-24 was 103.55
The following institutional investment holdings of PPG 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)) | 1,290 | USD 133,580 0.9% | 103.55 ![]() | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 60,632 | USD 6,278,444 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 30 | USD 3,107 0.9% | 103.57 Incorrect share price reported. Should be 103.55 not 103.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,136 | USD 221,183 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 83,565 | USD 8,653,156 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 79,085 | USD 8,189,252 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,771 | USD 286,937 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 31 | USD 3,210 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 83,565 | USD 8,653,156 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 360,344 | USD 37,313,621 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,508 | USD 466,803 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 31 | USD 3,210 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 30 | USD 3,107 0.9% | 103.57 Incorrect share price reported. Should be 103.55 not 103.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 78,308 | USD 8,108,793 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 22,433 | USD 2,322,937 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,823 | USD 499,422 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,797 | USD 444,421 0.7% | 76.66 Incorrect share price reported. Should be 103.55 not 76.66. 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)) | 35,951 | USD 3,160,611 0.8% | 87.91 Incorrect share price reported. Should be 103.55 not 87.91. 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)) | 1,542 | USD 118,216 0.7% | 76.66 Incorrect share price reported. Should be 103.55 not 76.66. 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)) | 14,293 | USD 1,256,561 0.8% | 87.91 Incorrect share price reported. Should be 103.55 not 87.91. 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 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 360,344 | USD 37,313,621 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 28,760 | USD 2,978,098 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,933 | USD 1,339,212 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 529,366 | USD 54,815,849 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,009 | USD 1,036,432 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 360,344 | USD 37,313,621 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 529,366 | USD 54,815,849 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 79,085 | USD 8,189,252 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,831 | USD 1,949,950 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,831 | USD 1,949,950 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 108 | USD 11,183 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,957 | USD 513,297 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 28,160 0.1% | USD 2,915,968 0.9% | 103.55 ![]() | |
| 2025-12-24 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 9,607 | USD 994,805 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 360,344 | USD 37,313,621 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 23,791 | USD 2,463,558 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 42,307 | USD 4,380,890 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 529,366 | USD 54,815,849 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 61,537 | USD 6,372,156 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,771 | USD 286,937 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 112,997 | USD 11,700,839 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 112,997 | USD 11,700,839 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 20,514 | USD 2,124,225 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,195 | USD 537,942 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 61,537 | USD 6,372,156 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 112,997 | USD 11,700,839 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 42,307 | USD 4,380,890 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 108 | USD 11,183 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 61,537 | USD 6,372,156 0.8% | 103.55 ![]() | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 61,537 | USD 6,372,156 0.8% | 103.55 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 60,632 0.4% | USD 6,225,087 0.2% | 102.67 Incorrect share price reported. Should be 103.55 not 102.67. 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)) | 79,085 0.4% | USD 8,119,657 -0.3% | 102.67 Incorrect share price reported. Should be 103.55 not 102.67. 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) | 4,957 | USD 508,935 -0.7% | 102.67 Incorrect share price reported. Should be 103.55 not 102.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,588,382 | USD 474,016,729 | |||
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