| Stock Name | Bloomsbury Publishing Plc |
| Ticker | BMY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033147751 |
| LEI | 213800ZL2PEC4C6UOQ53 |
The adjusted close for BMY on 2026-01-22 was 54.94
The following institutional investment holdings of BMY 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)) | 317 | USD 17,416 1.3% | 54.94 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 20,294 | USD 1,114,952 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 82,456 200.0% | USD 4,530,133 199.2% | 54.94 ![]() | |
| 2026-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 173,362 1.4% | USD 9,524,508 2.2% | 54.94 ![]() | |
| 2026-01-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 3,657 200.0% | USD 200,916 199.2% | 54.94 ![]() | |
| 2026-01-22 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 147,675 1.0% | USD 8,113,265 1.8% | 54.94 ![]() | |
| 2026-01-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 181,704 | USD 9,982,818 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 305,071 200.0% | USD 16,760,601 199.2% | 54.94 ![]() | |
| 2026-01-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 118,409 | USD 6,505,390 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 27,302 -3.2% | USD 1,499,972 -2.4% | 54.94 ![]() | |
| 2026-01-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 7,333 | USD 402,875 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 292 | USD 16,042 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 173,362 1.4% | USD 9,524,508 2.2% | 54.94 ![]() | |
| 2026-01-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 8,449 | USD 464,188 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,202,588 | USD 175,950,185 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 37,629 | USD 2,067,337 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 42,133 | USD 2,314,787 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,223 | USD 67,192 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 292 | USD 16,042 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 317 | USD 17,416 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 703,339 0.0% | USD 38,641,445 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 212,875 | USD 11,695,353 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 41,146 | USD 2,260,561 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 50,763 | USD 2,069,161 0.4% | 40.76 Incorrect share price reported. Should be 54.94 not 40.76. 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)) | 316,218 -0.1% | USD 14,806,338 0.4% | 46.82 Incorrect share price reported. Should be 54.94 not 46.82. 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)) | 13,231 | USD 539,312 0.4% | 40.76 Incorrect share price reported. Should be 54.94 not 40.76. 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 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 1,043,252 | USD 57,316,265 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,202,588 | USD 175,950,185 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 115,233 | USD 6,330,901 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 4,785,359 -0.1% | USD 262,907,623 0.7% | 54.94 ![]() | |
| 2026-01-22 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 67,141 | USD 3,688,727 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 149,627 | USD 8,220,507 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 618,896 | USD 34,002,146 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,202,588 | USD 175,950,185 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 4,785,359 -0.1% | USD 262,907,623 0.7% | 54.94 ![]() | |
| 2026-01-22 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 67,141 | USD 3,688,727 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 618,896 | USD 34,002,146 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 678,641 0.1% | USD 37,284,537 1.4% | 54.94 ![]() | |
| 2026-01-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 678,641 | USD 37,284,537 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 180,567 0.5% | USD 9,920,351 1.3% | 54.94 ![]() | |
| 2026-01-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 180,567 0.5% | USD 9,920,351 1.3% | 54.94 ![]() | |
| 2026-01-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 662,187 0.5% | USD 36,380,554 1.3% | 54.94 ![]() | |
| 2026-01-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 281,655 | USD 15,474,126 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 14,838 | USD 815,200 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 149,627 | USD 8,220,507 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 281,655 | USD 15,474,126 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,350,052 -0.2% | USD 74,171,857 0.6% | 54.94 ![]() | |
| 2026-01-22 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 147,675 1.0% | USD 8,113,265 1.8% | 54.94 ![]() | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,202,588 | USD 175,950,185 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,048 | USD 332,277 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,565 | USD 360,681 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,785,359 -0.1% | USD 262,907,623 0.7% | 54.94 ![]() | |
| 2026-01-22 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 1,043,252 | USD 57,316,265 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 305,071 200.0% | USD 16,760,601 199.2% | 54.94 ![]() | |
| 2026-01-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 27,302 -3.2% | USD 1,499,972 -2.4% | 54.94 ![]() | |
| 2026-01-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 24,519 | USD 1,347,074 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 24,519 | USD 1,347,074 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 662,187 0.5% | USD 36,380,554 1.3% | 54.94 ![]() | |
| 2026-01-22 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 93,678 | USD 5,146,669 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 302,942 | USD 16,643,633 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 14,838 | USD 815,200 0.8% | 54.94 ![]() | |
| 2026-01-22 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 93,678 | USD 5,146,669 0.8% | 54.94 ![]() | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 576,045 | USD 31,394,453 0.5% | 54.50 Incorrect share price reported. Should be 54.94 not 54.50. 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)) | 678,641 0.1% | USD 36,985,935 0.6% | 54.50 Incorrect share price reported. Should be 54.94 not 54.50. 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)) | 139,776 | USD 6,509,821 0.7% | 46.57 Incorrect share price reported. Should be 54.94 not 46.57. 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) | 576,045 | USD 31,394,453 0.5% | 54.50 Incorrect share price reported. Should be 54.94 not 54.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 41,696,675 | USD 2,285,366,298 | |||
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