| Stock Name | Cisco Systems Inc |
| Ticker | CSCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17275R1023 |
| LEI | 549300LKFJ962MZ46593 |
The adjusted close for CSCO on 2025-12-08 was 78.86
The following institutional investment holdings of CSCO have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,075,960 | USD 84,850,206 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 566 | USD 44,635 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 221,824 -200.0% | USD 17,493,041 -200.0% | 78.86 ![]() | |
| 2025-12-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 115,331 | USD 9,095,003 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 70,787 | USD 5,582,263 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,453,313 200.0% | USD 114,608,263 198.9% | 78.86 ![]() | |
| 2025-12-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 25,211 | USD 1,988,139 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,314,927 0.0% | USD 103,695,143 1.2% | 78.86 ![]() | |
| 2025-12-08 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 101,760 -0.8% | USD 8,024,794 0.4% | 78.86 ![]() | |
| 2025-12-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 12,408 0.6% | USD 978,495 1.7% | 78.86 ![]() | |
| 2025-12-08 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 542 | USD 42,742 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 115,331 | USD 9,095,003 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 6,147,588 0.1% | USD 484,798,790 1.2% | 78.86 ![]() | |
| 2025-12-08 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 34,615 | USD 2,729,739 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 80,000 0.9% | USD 6,308,800 2.0% | 78.86 ![]() | |
| 2025-12-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 3,003 | USD 236,817 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 542 | USD 42,742 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 566 | USD 44,635 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,374,593 | USD 108,400,404 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 412,829 | USD 32,555,695 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 81,766 | USD 6,448,067 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 167,435 | USD 13,203,924 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 93,874 | USD 7,402,904 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 95,883 | USD 5,679,875 1.4% | 59.24 Incorrect share price reported. Should be 78.86 not 59.24. 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 |
| 2025-12-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 604,324 | USD 40,995,261 1.3% | 67.84 Incorrect share price reported. Should be 78.86 not 67.84. 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 |
| 2025-12-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 24,742 | USD 1,465,656 1.4% | 59.24 Incorrect share price reported. Should be 78.86 not 59.24. 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 |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 256,969 | USD 17,431,893 1.3% | 67.84 Incorrect share price reported. Should be 78.86 not 67.84. 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 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 6,147,588 0.1% | USD 484,798,790 1.2% | 78.86 ![]() | |
| 2025-12-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 208,765 | USD 16,463,208 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 206,742 | USD 16,303,674 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 341,971 | USD 26,967,833 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 9,299,443 0.0% | USD 733,354,075 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,075,960 | USD 84,850,206 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 496,739 | USD 39,172,838 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 569,165 0.9% | USD 44,884,352 2.0% | 78.86 ![]() | |
| 2025-12-08 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 1,968,801 0.1% | USD 155,259,647 1.2% | 78.86 ![]() | |
| 2025-12-08 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 159,166 -5.3% | USD 12,551,831 -4.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 6,147,588 0.1% | USD 484,798,790 1.2% | 78.86 ![]() | |
| 2025-12-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 9,299,443 0.0% | USD 733,354,075 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 496,739 | USD 39,172,838 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 1,968,801 0.1% | USD 155,259,647 1.2% | 78.86 ![]() | |
| 2025-12-08 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 159,166 -5.3% | USD 12,551,831 -4.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,314,927 0.0% | USD 103,695,143 1.2% | 78.86 ![]() | |
| 2025-12-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 322,042 | USD 25,396,232 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 322,042 | USD 25,396,232 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 2,273,984 0.8% | USD 179,326,378 1.9% | 78.86 ![]() | |
| 2025-12-08 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 496,828 | USD 39,179,856 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 496,828 | USD 39,179,856 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 514,789 0.2% | USD 40,596,261 1.6% | 78.86 ![]() | |
| 2025-12-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,705 | USD 134,456 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 569,165 0.9% | USD 44,884,352 2.0% | 78.86 ![]() | |
| 2025-12-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 514,789 | USD 40,596,261 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 2,878,533 | USD 227,001,112 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 48,685 | USD 3,839,299 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 6,147,588 0.1% | USD 484,798,790 1.2% | 78.86 ![]() | |
| 2025-12-08 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 216,637 | USD 17,083,994 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 489,159 | USD 38,575,079 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 74,860 | USD 5,903,460 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 74,860 | USD 5,903,460 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 28,292 | USD 2,231,107 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 115,185 | USD 9,083,489 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 9,299,443 0.0% | USD 733,354,075 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,453,313 200.0% | USD 114,608,263 198.9% | 78.86 ![]() | |
| 2025-12-08 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 101,760 -0.8% | USD 8,024,794 0.7% | 78.86 ![]() | |
| 2025-12-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 37,522 | USD 2,958,985 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 37,522 | USD 2,958,985 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 471,486 | USD 37,181,386 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 2,273,984 0.8% | USD 179,326,378 1.9% | 78.86 ![]() | |
| 2025-12-08 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 4,969,956 0.1% | USD 391,930,730 1.2% | 78.86 ![]() | |
| 2025-12-08 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 489,159 | USD 38,575,079 1.1% | 78.86 ![]() | |
| 2025-12-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,705 | USD 134,456 1.1% | 78.86 ![]() | |
| 2025-12-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 35,168 | USD 2,742,049 0.3% | 77.97 Incorrect share price reported. Should be 78.86 not 77.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 4,966,356 0.2% | USD 387,226,777 0.5% | 77.97 Incorrect share price reported. Should be 78.86 not 77.97. 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)) | 1,314,423 0.0% | USD 102,485,561 0.3% | 77.97 Incorrect share price reported. Should be 78.86 not 77.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 94,785,461 | USD 7,457,298,899 | |||
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