| Stock Name | Accenture plc |
| Ticker | ACN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00B4BNMY34 |
The adjusted close for ACN on 2026-01-14 was 288.54
The following institutional investment holdings of ACN have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 88 | USD 25,392 | 288.55 Incorrect share price reported. Should be 288.54 not 288.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 6,182 | USD 1,783,754 4.1% | 288.54 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 31,315 | USD 9,035,630 4.1% | 288.54 ![]() | |
| 2026-01-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 16,742 | USD 4,830,737 | 288.54 ![]() | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 21,247 | USD 6,130,609 | 288.54 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 207,871 -0.3% | USD 59,979,098 3.8% | 288.54 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 7,517 -1.6% | USD 2,168,955 2.5% | 288.54 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 87 | USD 25,103 | 288.54 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 31,315 | USD 9,035,630 4.1% | 288.54 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 969,498 0.1% | USD 279,738,953 4.2% | 288.54 ![]() | |
| 2026-01-14 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 10,090 | USD 2,911,369 | 288.54 ![]() | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 12,878 | USD 3,715,818 | 288.54 ![]() | |
| 2026-01-14 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 7,658 | USD 2,209,639 | 288.54 ![]() | |
| 2026-01-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 234 | USD 67,518 | 288.54 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 87 | USD 25,103 | 288.54 ![]() | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 88 | USD 25,392 | 288.55 Incorrect share price reported. Should be 288.54 not 288.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 215,246 | USD 62,107,081 4.1% | 288.54 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 63,969 | USD 18,457,615 4.1% | 288.54 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 12,711 | USD 3,667,632 | 288.54 ![]() | |
| 2026-01-14 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 27,268 | USD 7,867,909 4.1% | 288.54 ![]() | |
| 2026-01-14 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 15,162 | USD 4,374,843 | 288.54 ![]() | |
| 2026-01-14 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 473,306 | USD 136,567,713 | 288.54 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 97,427 | USD 24,109,422 4.0% | 247.46 Incorrect share price reported. Should be 288.54 not 247.46. 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 |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,025 | USD 863,058 | 214.42 Incorrect share price reported. Should be 288.54 not 214.42. 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 |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 42,613 | USD 10,545,073 4.0% | 247.46 Incorrect share price reported. Should be 288.54 not 247.46. 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 |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 969,498 0.1% | USD 279,738,953 4.2% | 288.54 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 33,857 | USD 9,769,099 | 288.54 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,460,428 0.0% | USD 421,391,895 4.1% | 288.54 ![]() | |
| 2026-01-14 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 121,488 0.4% | USD 35,054,148 4.5% | 288.54 ![]() | |
| 2026-01-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 60,744 | USD 17,527,074 4.1% | 288.54 ![]() | |
| 2026-01-14 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 1,696 | USD 489,364 | 288.54 ![]() | |
| 2026-01-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 127,346 0.1% | USD 36,744,415 4.2% | 288.54 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 969,498 0.1% | USD 279,738,953 4.2% | 288.54 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,460,428 0.0% | USD 421,391,895 4.1% | 288.54 ![]() | |
| 2026-01-14 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 121,488 | USD 35,054,148 | 288.54 ![]() | |
| 2026-01-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 127,346 0.1% | USD 36,744,415 4.2% | 288.54 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 207,871 -0.5% | USD 59,979,098 2.3% | 288.54 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 53,971 0.6% | USD 15,572,792 4.6% | 288.54 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 53,971 0.6% | USD 15,572,792 4.6% | 288.54 ![]() | |
| 2026-01-14 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 98,310 | USD 28,366,367 4.1% | 288.54 ![]() | |
| 2026-01-14 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 98,310 | USD 28,366,367 4.1% | 288.54 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 34,055 | USD 9,826,230 | 288.54 ![]() | |
| 2026-01-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 60,744 | USD 17,527,074 4.1% | 288.54 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 34,055 | USD 9,826,230 4.1% | 288.54 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 141,862 0.1% | USD 40,932,861 4.2% | 288.54 ![]() | |
| 2026-01-14 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 17,400 | USD 5,020,596 4.1% | 288.54 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 969,498 0.1% | USD 279,738,953 4.2% | 288.54 ![]() | |
| 2026-01-14 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 58,006 | USD 16,737,051 4.1% | 288.54 ![]() | |
| 2026-01-14 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 117,654 | USD 33,947,885 4.1% | 288.54 ![]() | |
| 2026-01-14 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,452 | USD 1,573,120 4.1% | 288.54 ![]() | |
| 2026-01-14 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 16,092 | USD 4,643,186 4.1% | 288.54 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,460,428 | USD 421,391,895 | 288.54 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,517 -1.6% | USD 2,168,955 2.5% | 288.54 ![]() | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,726 | USD 1,652,180 4.1% | 288.54 ![]() | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,726 | USD 1,652,180 4.1% | 288.54 ![]() | |
| 2026-01-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 102,093 | USD 29,457,914 4.1% | 288.54 ![]() | |
| 2026-01-14 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 117,654 | USD 33,947,885 | 288.54 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 170,781 0.5% | USD 47,272,181 -1.0% | 276.80 Incorrect share price reported. Should be 288.54 not 276.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 15,283 | USD 3,148,273 -1.2% | 206.00 Incorrect share price reported. Should be 288.54 not 206.00. 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 |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 208,551 | USD 57,726,917 -1.5% | 276.80 Incorrect share price reported. Should be 288.54 not 276.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 280 | USD 78,212 -0.5% | 279.33 Incorrect share price reported. Should be 288.54 not 279.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 169,971 0.7% | USD 46,568,655 5.8% | 273.98 Incorrect share price reported. Should be 288.54 not 273.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 11,959,702 | USD 3,436,609,254 | |||
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