| Stock Name | Reckitt Benckiser Group PLC |
| Ticker | RKT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B24CGK77 |
| LEI | 5493003JFSMOJG48V108 |
The adjusted close for RKT on 2026-01-23 was 21.07
The following institutional investment holdings of RKT have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 256,169 | USD 5,397,481 -0.7% | 21.07 ![]() | |
| 2026-01-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 189,692 200.0% | USD 3,996,810 202.0% | 21.07 ![]() | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 305,060 -0.1% | USD 6,427,614 -0.8% | 21.07 ![]() | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,437,815 | USD 30,294,762 -2.0% | 21.07 ![]() | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 93,959 | USD 1,979,716 -2.0% | 21.07 ![]() | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 18,728 | USD 394,599 -2.0% | 21.07 ![]() | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,954 | USD 92,488 -2.7% | 15.53 Incorrect share price reported. Should be 21.07 not 15.53. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 61,015 | USD 1,093,418 -1.2% | 17.92 Incorrect share price reported. Should be 21.07 not 17.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,437,815 | USD 30,294,762 -2.0% | 21.07 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 256,169 | USD 5,397,481 -0.7% | 21.07 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,437,815 | USD 30,294,762 -2.0% | 21.07 ![]() | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 305,060 -0.1% | USD 6,427,614 -2.2% | 21.07 ![]() | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 305,060 -0.1% | USD 6,427,614 -2.2% | 21.07 ![]() | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 83,135 1.0% | USD 1,751,654 -1.1% | 21.07 ![]() | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 83,135 1.0% | USD 1,751,654 -1.1% | 21.07 ![]() | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 131,989 | USD 2,781,008 -2.0% | 21.07 ![]() | |
| 2026-01-23 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 9,844 | USD 207,413 -2.0% | 21.07 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,437,815 | USD 30,294,762 -2.0% | 21.07 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 11,777 | USD 253,206 1.3% | 21.50 Incorrect share price reported. Should be 21.07 not 21.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 51,111 | USD 1,098,887 1.3% | 21.50 Incorrect share price reported. Should be 21.07 not 21.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,919,117 | USD 166,657,705 | |||
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