| Stock Name | Bentley Systems Inc |
| Ticker | BSY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US08265T2087 |
| LEI | 549300WVEHPGE0Z56F71 |
The adjusted close for BSY on 2025-11-28 was 41.96
The following institutional investment holdings of BSY have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 246,062 | USD 10,324,762 | 41.96 ![]() | |
| 2025-11-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 246,062 | USD 10,324,762 | 41.96 ![]() | |
| 2025-11-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 246,062 | USD 10,324,762 | 41.96 ![]() | |
| 2025-11-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 246,062 | USD 10,324,762 | 41.96 ![]() | |
| 2025-11-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 53,345 | USD 2,238,356 | 41.96 ![]() | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 29,176 | USD 1,224,225 | 41.96 ![]() | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 29,032 0.2% | USD 1,192,925 0.0% | 41.09 Incorrect share price reported. Should be 41.96 not 41.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 53,155 0.2% | USD 2,230,384 2.2% | 41.96 ![]() | |
| 2025-11-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 53,155 | USD 2,230,384 | 41.96 ![]() | |
| 2025-11-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 53,155 | USD 2,230,384 | 41.96 ![]() | |
| 2025-11-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 14,103 | USD 591,762 | 41.96 ![]() | |
| 2025-11-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 21,930 | USD 920,183 | 41.96 ![]() | |
| 2025-11-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 21,930 | USD 920,183 | 41.96 ![]() | |
| 2025-11-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,830 | USD 622,267 | 41.96 ![]() | |
| 2025-11-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,830 | USD 622,267 | 41.96 ![]() | |
| 2025-11-28 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 118,866 | USD 4,987,617 | 41.96 ![]() | |
| 2025-11-28 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 118,866 | USD 4,987,617 | 41.96 ![]() | |
| 2025-11-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,781 | USD 353,635 | 36.16 Incorrect share price reported. Should be 41.96 not 36.16. 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 |
| 2025-11-28 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 510,736 | USD 21,430,483 | 41.96 ![]() | |
| 2025-11-28 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 510,736 | USD 21,430,483 | 41.96 ![]() | |
| 2025-11-28 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,478 | USD 481,617 | 41.96 ![]() | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,232 | USD 132,900 | 41.12 Incorrect share price reported. Should be 41.96 not 41.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 4,363 | USD 183,071 | 41.96 ![]() | |
| 2025-11-28 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,149 | USD 132,132 | 41.96 ![]() | |
| 2025-11-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 960 | USD 30,401 | 31.67 Incorrect share price reported. Should be 41.96 not 31.67. 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 |
| 2025-11-28 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,957 | USD 459,756 | 41.96 ![]() | |
| 2025-11-28 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 22,339 | USD 937,344 2.0% | 41.96 ![]() | |
| 2025-11-28 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,084 | USD 87,445 2.0% | 41.96 ![]() | |
| 2025-11-28 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 16,569 | USD 695,235 | 41.96 ![]() | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 781 | 41.11 Incorrect share price reported. Should be 41.96 not 41.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 797 2.0% | 41.95 Incorrect share price reported. Should be 41.96 not 41.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 30 | USD 1,259 2.0% | 41.97 Incorrect share price reported. Should be 41.96 not 41.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 30 | USD 1,259 | 41.97 Incorrect share price reported. Should be 41.96 not 41.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,687,103 | USD 112,656,200 | |||