ETF Holdings Breakdown of V

Stock Name	Visa Inc. Class A
Ticker	V(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92826C8394
LEI	549300JZ4OKEHW3DPJ59

V institutional holdings

The following institutional investment holdings of V have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-02-09	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	368	USD 119,813 -1.8%	325.58
2026-02-09	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	28,766 0.7%	USD 9,365,634 -1.1%	325.58
2026-02-09	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	44,322	USD 14,430,357	325.58
2026-02-09	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	37,869	USD 12,329,389 -1.8%	325.58
2026-02-09	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	572,286	USD 186,324,876	325.58
2026-02-09	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	45,516	USD 14,819,099 -1.8%	325.58
2026-02-09	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	5,733	USD 1,866,550	325.58
2026-02-09	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	344	USD 112,000 -1.8%	325.58
2026-02-09	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	28,766 0.7%	USD 9,365,634 -1.1%	325.58
2026-02-09	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	35,598	USD 11,589,997 -1.8%	325.58
2026-02-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	2,697,518	USD 878,257,910 -1.8%	325.58
2026-02-09	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	34,451	USD 11,216,557	325.58
2026-02-09	IE000RN58M26 (iShares Metaverse UCITS ETF)	5,900	USD 1,920,922 -1.8%	325.58
2026-02-09	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	1,372 -1.4%	USD 446,696 -3.3%	325.58
2026-02-09	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	344	USD 112,000 -1.8%	325.58
2026-02-09	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	368	USD 119,813 -1.8%	325.58
2026-02-09	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	577,629	USD 188,064,450	325.58
2026-02-09	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	34,102	USD 11,102,929	325.58
2026-02-09	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	42,507	USD 10,116,911	238.01
2026-02-09	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	266,409	USD 72,812,124	273.31
2026-02-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	11,356	USD 2,702,794 -2.3%	238.01
2026-02-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	114,833	USD 31,384,955	273.31
2026-02-09	IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc))	542,922	USD 176,764,545	325.58
2026-02-09	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	2,697,518	USD 878,257,910 -1.8%	325.58
2026-02-09	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	98,594	USD 32,100,235	325.58
2026-02-09	IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc)	215,745	USD 70,242,257	325.58
2026-02-09	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	147,860	USD 48,140,259 -1.8%	325.58
2026-02-09	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	3,978,958 0.0%	USD 1,295,469,146 -1.8%	325.58
2026-02-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	489,751	USD 159,453,131	325.58
2026-02-09	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	97,302	USD 31,679,585 -1.8%	325.58
2026-02-09	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	51,571	USD 16,790,486	325.58
2026-02-09	IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc))	1,218	USD 396,556	325.58
2026-02-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	2,697,518	USD 878,257,910	325.58
2026-02-09	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	3,978,958 0.0%	USD 1,295,469,146 -1.8%	325.58
2026-02-09	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	97,302	USD 31,679,585	325.58
2026-02-09	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	572,286	USD 186,324,876	325.58
2026-02-09	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	572,286 -0.1%	USD 186,324,876 -2.0%	325.58
2026-02-09	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	154,410	USD 50,272,808	325.58
2026-02-09	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	147,643 -0.9%	USD 48,069,608 -2.8%	325.58
2026-02-09	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	2,491	USD 811,020	325.58
2026-02-09	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	51,571	USD 16,790,486	325.58
2026-02-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	147,643 -0.9%	USD 48,069,608 -2.8%	325.58
2026-02-09	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	1,016,418	USD 330,925,372	325.58
2026-02-09	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	74,062	USD 24,113,106	325.58
2026-02-09	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	2,697,518	USD 878,257,910	325.58
2026-02-09	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	4,454	USD 1,450,133	325.58
2026-02-09	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	11,574	USD 3,768,263 -1.8%	325.58
2026-02-09	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	3,978,958	USD 1,295,469,146	325.58
2026-02-09	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	45,516	USD 14,819,099	325.58
2026-02-09	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	11,801	USD 3,842,170 -1.8%	325.58
2026-02-09	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	11,801	USD 3,842,170 -1.8%	325.58
2026-02-09	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	479,596 0.7%	USD 156,146,866 -1.8%	325.58
2026-02-09	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	4,447	USD 1,447,854	325.58
2026-02-09	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	44,364	USD 14,444,031 -1.8%	325.58
2026-02-09	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	2,491	USD 811,020 -1.8%	325.58
2026-02-09	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	4,447	USD 1,447,854 -1.8%	325.58
2026-02-06	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	489,751 0.3%	USD 162,391,637 -0.4%	331.58
2026-02-06	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	175,619	USD 58,231,748 -0.7%	331.58
2026-02-06	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	154,410 0.2%	USD 51,199,268 -0.5%	331.58
2026-02-02	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	8,122 200.0%	USD 2,711,448 196.4%	333.84
2026-02-02	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	304,394 200.0%	USD 101,618,893 196.4%	333.84
2026-02-02	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	304,394 200.0%	USD 101,618,893 196.4%	333.84
Total =	31,154,041	USD 10,128,502,324

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.