| Stock Name | Affirm Holdings Inc |
| Ticker | AFRM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00827B1061 |
The adjusted close for AFRM on 2026-01-14 was 72.61
The following institutional investment holdings of AFRM have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,077 | USD 78,201 -4.6% | 72.61 ![]() | |
| 2026-01-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 30,983 200.0% | USD 2,249,676 204.6% | 72.61 ![]() | |
| 2026-01-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 4,097 | USD 297,483 -4.6% | 72.61 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 29,617 200.0% | USD 2,150,490 204.6% | 72.61 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 89,554 -0.3% | USD 6,502,516 -5.0% | 72.61 ![]() | |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,770 2.4% | USD 201,130 -2.1% | 72.61 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 422,928 0.1% | USD 30,708,802 -4.5% | 72.61 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 27,703 | USD 2,011,515 -4.6% | 72.61 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,513 | USD 400,299 -4.6% | 72.61 ![]() | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,731 | USD 93,403 -4.8% | 53.96 Incorrect share price reported. Should be 72.61 not 53.96. 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)) | 17,803 | USD 1,108,641 -4.7% | 62.27 Incorrect share price reported. Should be 72.61 not 62.27. 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)) | 422,928 0.1% | USD 30,708,802 -4.5% | 72.61 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,665 | USD 1,064,826 -4.6% | 72.61 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,444 | USD 976,169 -4.6% | 72.61 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 422,928 0.1% | USD 30,708,802 -4.5% | 72.61 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 89,554 -0.5% | USD 6,502,516 -13.2% | 72.61 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 23,442 0.6% | USD 1,702,124 -4.0% | 72.61 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 23,442 0.6% | USD 1,702,124 -4.0% | 72.61 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,768 | USD 491,424 -5.2% | 72.61 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,768 | USD 491,424 -4.6% | 72.61 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 30,341 0.1% | USD 2,203,060 -4.5% | 72.61 ![]() | |
| 2026-01-14 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 4,901 | USD 355,862 -4.6% | 72.61 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 422,928 0.1% | USD 30,708,802 -4.5% | 72.61 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 29,617 200.0% | USD 2,150,490 204.6% | 72.61 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,703 | USD 486,705 -4.6% | 72.61 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 69,762 0.5% | USD 5,299,819 0.0% | 75.97 Incorrect share price reported. Should be 72.61 not 75.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 89,860 | USD 6,826,664 -0.6% | 75.97 Incorrect share price reported. Should be 72.61 not 75.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 69,402 0.8% | USD 5,763,836 11.6% | 83.05 Incorrect share price reported. Should be 72.61 not 83.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,381,229 | USD 173,945,605 | |||
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