| Stock Name | Crowdstrike Holdings Inc |
| Ticker | CRWD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22788C1053 |
| LEI | 549300YBY08K9KM4HX32 |
The adjusted close for CRWD on 2025-12-09 was 517.98
The following institutional investment holdings of CRWD have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 67,182 | USD 34,798,932 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 36 | USD 18,647 0.5% | 517.97 Incorrect share price reported. Should be 517.98 not 517.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 77,741 200.0% | USD 40,268,283 199.5% | 517.98 ![]() | |
| 2025-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 18,449 | USD 9,556,213 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 295 200.0% | USD 152,804 199.5% | 517.98 ![]() | |
| 2025-12-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 277,015 204.3% | USD 143,488,230 203.7% | 517.98 ![]() | |
| 2025-12-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,088 0.5% | USD 563,562 1.0% | 517.98 ![]() | |
| 2025-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 83,446 0.1% | USD 43,223,359 0.6% | 517.98 ![]() | |
| 2025-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 18,449 | USD 9,556,213 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 3,928 | USD 2,034,625 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 392,093 | USD 203,096,332 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 72 | USD 37,295 0.5% | 517.99 Incorrect share price reported. Should be 517.98 not 517.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 36 | USD 18,647 0.5% | 517.97 Incorrect share price reported. Should be 517.98 not 517.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 86,551 | USD 44,831,687 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 25,569 | USD 13,244,231 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,068 | USD 2,625,123 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,036 | USD 2,351,214 0.7% | 389.53 Incorrect share price reported. Should be 517.98 not 389.53. 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 |
| 2025-12-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 38,091 0.1% | USD 16,966,529 0.7% | 445.42 Incorrect share price reported. Should be 517.98 not 445.42. 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 |
| 2025-12-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,549 | USD 603,385 0.7% | 389.53 Incorrect share price reported. Should be 517.98 not 389.53. 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 |
| 2025-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 392,093 | USD 203,096,332 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,239 | USD 6,857,537 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 316,055 0.1% | USD 163,710,169 1.2% | 517.98 ![]() | |
| 2025-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 583,942 -0.2% | USD 302,470,277 0.3% | 517.98 ![]() | |
| 2025-12-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 5,606 | USD 2,903,796 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 14,650 6.2% | USD 7,588,407 6.8% | 517.98 ![]() | |
| 2025-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 392,093 | USD 203,096,332 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 583,942 -0.2% | USD 302,470,277 0.3% | 517.98 ![]() | |
| 2025-12-09 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 14,650 6.2% | USD 7,588,407 6.8% | 517.98 ![]() | |
| 2025-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 83,446 0.1% | USD 43,223,359 0.6% | 517.98 ![]() | |
| 2025-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,874 | USD 10,812,315 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,874 | USD 10,812,315 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 69,515 | USD 36,007,380 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 69,515 | USD 36,007,380 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,249 | USD 646,957 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 5,606 | USD 2,903,796 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,559 | USD 2,879,451 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 58,463 -0.1% | USD 30,282,665 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 3,179 | USD 1,646,658 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 392,093 | USD 203,096,332 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 168 | USD 87,021 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 546 | USD 282,817 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 583,942 -0.2% | USD 302,470,277 0.3% | 517.98 ![]() | |
| 2025-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 277,015 204.3% | USD 143,488,230 203.7% | 517.98 ![]() | |
| 2025-12-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 683 | USD 353,780 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 683 | USD 353,780 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 40,005 | USD 20,721,790 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 8,976 | USD 4,649,388 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 36,989 | USD 19,159,562 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,249 | USD 646,957 0.5% | 517.98 ![]() | |
| 2025-12-09 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 8,976 | USD 4,649,388 0.5% | 517.98 ![]() | |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,406 | USD 7,270,716 0.8% | 443.17 Incorrect share price reported. Should be 517.98 not 443.17. 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 |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 67,182 | USD 34,611,495 0.6% | 515.19 Incorrect share price reported. Should be 517.98 not 515.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,559 0.2% | USD 2,863,941 0.6% | 515.19 Incorrect share price reported. Should be 517.98 not 515.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 315,968 0.1% | USD 162,783,554 0.7% | 515.19 Incorrect share price reported. Should be 517.98 not 515.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 83,334 0.0% | USD 42,669,508 -0.2% | 512.03 Incorrect share price reported. Should be 517.98 not 512.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,597,018 | USD 2,892,597,657 | |||
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