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ETF Holdings Breakdown of DIS

Stock NameDistil Plc
TickerDIS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0030164023
LEI213800G6BJQ18CKXWF05

DIS institutional holdings

The adjusted close for DIS on 2025-12-18 was 111.87

The following institutional investment holdings of DIS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 12,044USD 1,347,362 111.87  
2025-12-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 69,845USD 7,813,560 111.87  
2025-12-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 593,225USD 66,364,081 111.87  
2025-12-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 602,100USD 67,356,927 111.87  
2025-12-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 15,778USD 1,765,085 111.87  
2025-12-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 69,845USD 7,813,560 111.87  
2025-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,836,157USD 317,280,884 111.87  
2025-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 622,876USD 69,681,138 111.87  
2025-12-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 187,287USD 20,951,797 111.87  
2025-12-18 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 42,984USD 3,590,130 83.52 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 111.87 not 83.52. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 280,448USD 26,753,405 95.40 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 111.87 not 95.40. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,836,157USD 317,280,884 111.87  
2025-12-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 96,561USD 10,802,279 111.87  
2025-12-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 209,165USD 23,399,289 1.1% 111.87  
2025-12-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 4,214,841USD 471,514,263 111.87  
2025-12-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 495,171USD 55,394,780 111.87  
2025-12-18 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 363,761USD 40,693,943 111.87  
2025-12-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,836,157USD 317,280,884 111.87  
2025-12-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 4,214,841 0.0%USD 471,514,263 1.1% 111.87  
2025-12-18 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 363,761USD 40,693,943 111.87  
2025-12-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 602,100USD 67,356,927 111.87  
2025-12-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 602,100USD 67,356,927 0.2% 111.87  
2025-12-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 149,815USD 16,759,804 111.87  
2025-12-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 149,815USD 16,759,804 111.87  
2025-12-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 146,960USD 16,440,415 111.87  
2025-12-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 500,966USD 56,043,066 111.87  
2025-12-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,836,157USD 317,280,884 111.87  
2025-12-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 4,214,841 0.0%USD 471,514,263 1.1% 111.87  
2025-12-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 593,225 176.8%USD 66,364,081 175.9% 111.87  
2025-12-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 1,059,842USD 118,564,525 111.87  
2025-12-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 15,778USD 1,765,085 111.87  
2025-12-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 1,798,853USD 201,237,685 111.87  
2025-12-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 1,798,853USD 201,237,685 111.87  
2025-12-18 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 1,059,842USD 118,564,525 111.87  
2025-12-18 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 1,798,853USD 201,237,685 111.87  
2025-12-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 1,059,842USD 118,564,525 111.87  
2025-12-18 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 1,059,842USD 118,564,525 111.87  
2025-12-17 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 17,733USD 1,961,802 -0.9% 110.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 111.87 not 110.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-17 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 268USD 29,649 -0.9% 110.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 111.87 not 110.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 2,463USD 272,482 -0.9% 110.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 111.87 not 110.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-17 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 5,398USD 597,181 -0.9% 110.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 111.87 not 110.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-17 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 37,038USD 4,097,514 -0.9% 110.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 111.87 not 110.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-17 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,046USD 115,719 -0.9% 110.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 111.87 not 110.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-17 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 268USD 29,649 -0.9% 110.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 111.87 not 110.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-17 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 36,880USD 4,080,034 -0.9% 110.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 111.87 not 110.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-17 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 117,086 0.3%USD 11,019,800 -0.4% 94.12 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 111.87 not 94.12. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-17 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 614,407 0.3%USD 67,971,846 -0.6% 110.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 111.87 not 110.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-17 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 146,960 0.3%USD 16,258,185 -0.6% 110.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 111.87 not 110.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-17 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 24,750 0.3%USD 2,738,093 -0.6% 110.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 111.87 not 110.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 12,633USD 1,397,589 -0.9% 110.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 111.87 not 110.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 12,633USD 1,397,589 -0.9% 110.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 111.87 not 110.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 494,436 0.1%USD 55,188,946 1.2% 111.62 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 111.87 not 111.62. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 16,272USD 1,816,281 1.0% 111.62 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 111.87 not 111.62. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-16 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 11,304USD 940,518 0.9% 83.20 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 111.87 not 83.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
Total =41,962,263 USD 4,684,817,745
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with DIS

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