| Stock Name | Albemarle Corp |
| Ticker | ALB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0126531013 |
| LEI | HDBLS2Q6GV1LSKQPBS54 |
The adjusted close for ALB on 2025-12-04 was 119.14
The following institutional investment holdings of ALB have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,045 | USD 124,501 | 119.14 ![]() | |
| 2025-12-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 107,111 | USD 12,761,205 | 119.14 ![]() | |
| 2025-12-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 302 | USD 35,980 | 119.14 ![]() | |
| 2025-12-04 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,205 | USD 143,564 | 119.14 ![]() | |
| 2025-12-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 107,111 | USD 12,761,205 | 119.14 ![]() | |
| 2025-12-04 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,315 | USD 275,809 | 119.14 ![]() | |
| 2025-12-04 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,149 | USD 375,172 | 119.14 ![]() | |
| 2025-12-04 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | 18,892 | USD 2,250,793 | 119.14 ![]() | |
| 2025-12-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 40,318 | USD 4,803,487 | 119.14 ![]() | |
| 2025-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 48,691 | USD 5,801,046 | 119.14 ![]() | |
| 2025-12-04 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,702 | USD 240,712 | 89.09 Incorrect share price reported. Should be 119.14 not 89.09. 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 |
| 2025-12-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 17,318 | USD 1,767,479 | 102.06 Incorrect share price reported. Should be 119.14 not 102.06. 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 |
| 2025-12-04 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 22,175 | USD 2,641,930 | 119.14 ![]() | |
| 2025-12-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 275,811 | USD 32,860,123 | 119.14 ![]() | |
| 2025-12-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 275,811 | USD 32,860,123 | 119.14 ![]() | |
| 2025-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 86,904 | USD 10,353,743 | 119.14 ![]() | |
| 2025-12-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 275,811 | USD 32,860,123 | 119.14 ![]() | |
| 2025-12-04 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,205 | USD 143,564 | 119.14 ![]() | |
| Total = | 1,287,876 | USD 153,060,559 | |||
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