| Stock Name | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
The adjusted close for AMZN on 2026-01-22 was 234.34
The following institutional investment holdings of AMZN have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 1,401 | USD 328,310 1.4% | 234.34 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 32,855 | USD 7,699,241 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 553,852 200.0% | USD 129,789,678 198.7% | 234.34 ![]() | |
| 2026-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 38,479 1.4% | USD 9,017,169 2.6% | 234.34 ![]() | |
| 2026-01-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 14,475 200.0% | USD 3,392,072 198.7% | 234.34 ![]() | |
| 2026-01-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 193,009 | USD 45,229,729 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 2,140,240 200.0% | USD 501,543,842 198.7% | 234.34 ![]() | |
| 2026-01-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 218,575 | USD 51,220,866 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 66,369 200.0% | USD 15,552,911 198.7% | 234.34 ![]() | |
| 2026-01-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 61,302 -3.2% | USD 14,365,511 -1.9% | 234.34 ![]() | |
| 2026-01-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 11,233 10.7% | USD 2,632,341 11.8% | 234.34 ![]() | |
| 2026-01-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 1,381 | USD 323,624 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 38,479 1.4% | USD 9,017,169 2.6% | 234.34 ![]() | |
| 2026-01-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 151,683 | USD 35,545,394 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 15,156,553 | USD 3,551,786,630 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 8,693 | USD 2,037,118 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 5,323 | USD 1,247,392 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 6,080 | USD 1,424,787 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 1,381 | USD 323,624 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 1,401 | USD 328,310 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 3,368,742 0.0% | USD 789,431,000 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 993,161 | USD 232,737,349 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 196,636 | USD 46,079,680 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 240,210 | USD 41,763,409 0.9% | 173.86 Incorrect share price reported. Should be 234.34 not 173.86. 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 |
| 2026-01-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 1,536,120 -0.1% | USD 306,791,972 0.9% | 199.72 Incorrect share price reported. Should be 234.34 not 199.72. 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 |
| 2026-01-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 63,042 | USD 10,960,613 0.9% | 173.86 Incorrect share price reported. Should be 234.34 not 173.86. 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 |
| 2026-01-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 15,156,553 | USD 3,551,786,630 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 1,037,057 0.5% | USD 243,023,937 1.8% | 234.34 ![]() | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 541,586 | USD 126,915,263 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 213,567 | USD 50,047,291 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 4,935,325 0.0% | USD 1,156,544,061 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 22,890,451 -0.1% | USD 5,364,148,287 1.2% | 234.34 ![]() | |
| 2026-01-22 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 141,984 | USD 33,272,531 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 15,156,553 | USD 3,551,786,630 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 22,890,451 -0.1% | USD 5,364,148,287 1.2% | 234.34 ![]() | |
| 2026-01-22 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 141,984 | USD 33,272,531 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 3,195,300 0.1% | USD 748,786,602 1.5% | 234.34 ![]() | |
| 2026-01-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 3,195,300 | USD 748,786,602 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 856,606 0.5% | USD 200,737,050 1.8% | 234.34 ![]() | |
| 2026-01-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 856,606 0.5% | USD 200,737,050 1.8% | 234.34 ![]() | |
| 2026-01-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 742,907 | USD 174,092,826 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 9,013 | USD 2,112,106 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 742,907 | USD 174,092,826 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 4,427,803 -0.2% | USD 1,037,611,355 1.1% | 234.34 ![]() | |
| 2026-01-22 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 71,868 | USD 16,841,547 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 15,156,553 | USD 3,551,786,630 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 22,890,451 -0.1% | USD 5,364,148,287 1.2% | 234.34 ![]() | |
| 2026-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 2,140,240 200.0% | USD 501,543,842 198.7% | 234.34 ![]() | |
| 2026-01-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 61,302 -3.2% | USD 14,365,511 -1.9% | 234.34 ![]() | |
| 2026-01-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 62,803 | USD 14,717,255 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 62,803 | USD 14,717,255 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 4,935,325 0.0% | USD 1,156,544,061 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 70,523 | USD 16,526,360 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 76,878 -0.7% | USD 18,015,591 0.6% | 234.34 ![]() | |
| 2026-01-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 9,013 | USD 2,112,106 1.3% | 234.34 ![]() | |
| 2026-01-22 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 70,523 | USD 16,526,360 1.3% | 234.34 ![]() | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,686,046 | USD 621,309,300 0.1% | 231.31 Incorrect share price reported. Should be 234.34 not 231.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 3,195,300 0.1% | USD 739,104,843 0.2% | 231.31 Incorrect share price reported. Should be 234.34 not 231.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 649,181 | USD 128,321,703 0.4% | 197.67 Incorrect share price reported. Should be 234.34 not 197.67. 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 |
| 2026-01-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,686,046 | USD 621,309,300 0.1% | 231.31 Incorrect share price reported. Should be 234.34 not 231.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 177,057,483 | USD 41,370,361,557 | |||
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