| Stock Name | Cincinnati Financial Corporation |
| Ticker | CINF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1720621010 |
| LEI | 254900Q4WEDMZBOZ0002 |
The adjusted close for CINF on 2026-01-14 was 163.68
The following institutional investment holdings of CINF 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) | 1,450 | USD 237,336 1.6% | 163.68 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 53,758 | USD 8,799,109 1.6% | 163.68 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 122,745 150.9% | USD 20,090,902 150.1% | 163.68 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 52,743 -0.3% | USD 8,632,974 1.3% | 163.68 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 53,758 | USD 8,799,109 1.6% | 163.68 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 230,907 0.1% | USD 37,794,858 1.8% | 163.68 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 54,145 | USD 8,862,454 1.6% | 163.68 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 14,405 | USD 2,357,810 1.6% | 163.68 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,030 | USD 495,950 1.6% | 163.68 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 25,929 | USD 3,639,845 1.6% | 140.38 Incorrect share price reported. Should be 163.68 not 140.38. 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 |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,013 | USD 123,218 1.5% | 121.64 Incorrect share price reported. Should be 163.68 not 121.64. 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)) | 10,134 | USD 1,422,584 1.6% | 140.38 Incorrect share price reported. Should be 163.68 not 140.38. 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 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 50,297 0.3% | USD 8,232,613 1.9% | 163.68 ![]() | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 230,907 0.1% | USD 37,794,858 1.8% | 163.68 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,202 | USD 1,342,503 1.6% | 163.68 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 365,487 0.0% | USD 59,822,912 1.7% | 163.68 ![]() | |
| 2026-01-14 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 35,329 0.4% | USD 5,782,651 2.1% | 163.68 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,948 | USD 973,569 1.6% | 163.68 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 230,907 0.1% | USD 37,794,858 1.8% | 163.68 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 365,487 0.0% | USD 59,822,912 1.7% | 163.68 ![]() | |
| 2026-01-14 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 35,329 0.4% | USD 5,782,651 2.1% | 163.68 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 52,743 -0.5% | USD 8,632,974 -0.1% | 163.68 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,794 0.6% | USD 2,094,122 2.2% | 163.68 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,794 0.6% | USD 2,094,122 2.2% | 163.68 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,262 | USD 533,924 0.0% | 163.68 ![]() | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 111 | USD 18,168 1.6% | 163.68 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,262 | USD 533,924 1.6% | 163.68 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 17,839 0.1% | USD 2,919,888 1.7% | 163.68 ![]() | |
| 2026-01-14 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 1,681 | USD 275,146 1.6% | 163.68 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 230,907 0.1% | USD 37,794,858 1.8% | 163.68 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 365,487 0.0% | USD 59,822,912 1.7% | 163.68 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 122,745 150.9% | USD 20,090,902 150.1% | 163.68 ![]() | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,600 | USD 425,568 1.6% | 163.68 ![]() | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,600 | USD 425,568 1.6% | 163.68 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,241 | USD 530,487 1.6% | 163.68 ![]() | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 111 | USD 18,168 1.6% | 163.68 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 51,148 0.5% | USD 8,235,339 -1.1% | 161.01 Incorrect share price reported. Should be 163.68 not 161.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,091 | USD 490,208 -1.3% | 119.83 Incorrect share price reported. Should be 163.68 not 119.83. 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 |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 52,913 | USD 8,519,522 -1.6% | 161.01 Incorrect share price reported. Should be 163.68 not 161.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 50,888 0.8% | USD 8,296,780 1.7% | 163.04 Incorrect share price reported. Should be 163.68 not 163.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,943,127 | USD 480,358,256 | |||
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