| Stock Name | S&P Global Inc |
| Ticker | SPGI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78409V1044 |
| LEI | Y6X4K52KMJMZE7I7MY94 |
The adjusted close for SPGI on 2025-12-24 was 525.74
The following institutional investment holdings of SPGI 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)) | 1,766 | USD 928,457 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 87,655 | USD 46,083,740 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 68 | USD 35,750 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,831 | USD 1,488,370 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 10,422 200.0% | USD 5,479,262 199.9% | 525.74 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 17,079 | USD 8,979,113 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 6,558 200.0% | USD 3,447,803 199.9% | 525.74 ![]() | |
| 2025-12-24 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 7,313 | USD 3,844,737 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 113,275 200.0% | USD 59,553,199 199.9% | 525.74 ![]() | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 7,135 | USD 3,751,155 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 38,489 200.0% | USD 20,235,207 199.9% | 525.74 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 105,306 | USD 55,363,576 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 12,902 | USD 6,783,097 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 63 | USD 33,122 0.1% | 525.75 Incorrect share price reported. Should be 525.74 not 525.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 17,079 | USD 8,979,113 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 495,472 | USD 260,489,449 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,412 | USD 3,371,045 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 328 97.6% | USD 172,443 97.6% | 525.74 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 63 | USD 33,122 0.1% | 525.75 Incorrect share price reported. Should be 525.74 not 525.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 68 | USD 35,750 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 107,432 | USD 56,481,300 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 32,924 | USD 17,309,464 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,382 | USD 3,355,273 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,591 | USD 2,954,684 -0.1% | 389.24 Incorrect share price reported. Should be 525.74 not 389.24. 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)) | 48,670 | USD 21,724,129 0.1% | 446.36 Incorrect share price reported. Should be 525.74 not 446.36. 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)) | 1,985 | USD 772,632 -0.1% | 389.24 Incorrect share price reported. Should be 525.74 not 389.24. 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)) | 20,802 | USD 9,285,090 0.1% | 446.36 Incorrect share price reported. Should be 525.74 not 446.36. 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 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 97,127 | USD 51,063,549 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 495,472 | USD 260,489,449 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 16,916 | USD 8,893,418 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 27,069 | USD 14,231,256 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 727,687 | USD 382,574,163 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 796 | USD 418,489 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 495,472 | USD 260,489,449 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 727,687 | USD 382,574,163 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 105,306 | USD 55,363,576 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 26,114 | USD 13,729,174 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 26,114 | USD 13,729,174 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 33 | USD 17,349 0.1% | 525.73 Incorrect share price reported. Should be 525.74 not 525.73. 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) | 36,894 | USD 19,396,652 2.5% | 525.74 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 206,023 0.1% | USD 108,314,532 0.2% | 525.74 ![]() | |
| 2025-12-24 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 18,626 | USD 9,792,433 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 495,472 | USD 260,489,449 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,324 | USD 1,221,820 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 727,687 | USD 382,574,163 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 113,275 200.0% | USD 59,553,199 199.9% | 525.74 ![]() | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 84,350 | USD 44,346,169 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 12,902 | USD 6,783,097 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,135 | USD 2,173,935 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 155,604 | USD 81,807,247 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 155,604 | USD 81,807,247 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,135 | USD 2,173,935 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 44,758 | USD 23,531,071 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 84,350 | USD 44,346,169 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 155,604 | USD 81,807,247 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 33 | USD 17,349 0.1% | 525.73 Incorrect share price reported. Should be 525.74 not 525.73. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 84,350 | USD 44,346,169 0.1% | 525.74 ![]() | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 84,350 | USD 44,346,169 0.1% | 525.74 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 87,655 0.4% | USD 46,031,147 3.9% | 525.14 Incorrect share price reported. Should be 525.74 not 525.14. 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)) | 105,306 0.4% | USD 55,300,393 1.0% | 525.14 Incorrect share price reported. Should be 525.74 not 525.14. 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) | 36,894 | USD 19,374,515 0.6% | 525.14 Incorrect share price reported. Should be 525.74 not 525.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,602,194 | USD 3,464,077,398 | |||
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