| Stock Name | Digital Realty Trust Inc |
| Ticker | DLR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2538681030 |
| LEI | 549300HKCZ31D08NEI41 |
The adjusted close for DLR on 2026-01-13 was 160.71
The following institutional investment holdings of DLR have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-13 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,910 | USD 306,956 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 106,174 0.5% | USD 17,063,224 2.3% | 160.71 ![]() | |
| 2026-01-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 52 | USD 8,357 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,359 | USD 539,825 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 53,493 0.3% | USD 8,596,860 2.1% | 160.71 ![]() | |
| 2026-01-13 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 14,312 1.4% | USD 2,300,082 3.1% | 160.71 ![]() | |
| 2026-01-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 105,484 200.0% | USD 16,952,334 198.2% | 160.71 ![]() | |
| 2026-01-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 24,650 0.2% | USD 3,961,502 1.9% | 160.71 ![]() | |
| 2026-01-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 111,014 | USD 17,841,060 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,158 | USD 346,812 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 51 | USD 8,196 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 53,493 0.3% | USD 8,596,860 2.1% | 160.71 ![]() | |
| 2026-01-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 536,675 | USD 86,249,039 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,574 | USD 1,056,508 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 51 | USD 8,196 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 52 | USD 8,357 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 112,073 0.0% | USD 18,011,252 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 33,493 | USD 5,382,660 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,839 | USD 1,099,096 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,154 | USD 975,240 2.0% | 119.60 Incorrect share price reported. Should be 160.71 not 119.60. 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 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 50,715 | USD 6,995,458 2.0% | 137.94 Incorrect share price reported. Should be 160.71 not 137.94. 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 |
| 2026-01-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,230 | USD 266,714 2.0% | 119.60 Incorrect share price reported. Should be 160.71 not 119.60. 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 |
| 2026-01-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 24,081 | USD 3,321,653 2.0% | 137.94 Incorrect share price reported. Should be 160.71 not 137.94. 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 |
| 2026-01-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 536,675 | USD 86,249,039 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 18,609 0.3% | USD 2,990,652 2.1% | 160.71 ![]() | |
| 2026-01-13 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 28,323 | USD 4,551,789 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 760,019 0.0% | USD 122,142,653 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 536,675 | USD 86,249,039 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 760,019 0.0% | USD 122,142,653 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 111,014 | USD 17,841,060 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 28,543 0.2% | USD 4,587,146 2.0% | 160.71 ![]() | |
| 2026-01-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 28,543 0.2% | USD 4,587,146 2.0% | 160.71 ![]() | |
| 2026-01-13 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 177,798 | USD 28,573,917 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 177,798 | USD 28,573,917 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 66,077 | USD 10,619,235 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 142,399 0.1% | USD 22,884,943 1.9% | 160.71 ![]() | |
| 2026-01-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 536,675 | USD 86,249,039 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 760,019 0.0% | USD 122,142,653 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 105,484 200.0% | USD 16,952,334 198.2% | 160.71 ![]() | |
| 2026-01-13 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 90,715 | USD 14,578,808 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,158 | USD 346,812 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 43,548 | USD 6,998,599 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 169,682 | USD 27,269,594 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 169,682 | USD 27,269,594 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 43,548 | USD 6,998,599 1.3% | 160.71 ![]() | |
| 2026-01-13 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 90,715 | USD 14,578,808 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 169,682 | USD 27,269,594 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 95,829 | USD 15,400,679 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 90,715 | USD 14,578,808 1.8% | 160.71 ![]() | |
| 2026-01-13 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 90,715 | USD 14,578,808 1.8% | 160.71 ![]() | |
| 2026-01-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 408 1.0% | USD 64,411 0.6% | 157.87 Incorrect share price reported. Should be 160.71 not 157.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 66,077 | USD 10,431,576 -0.4% | 157.87 Incorrect share price reported. Should be 160.71 not 157.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 111,182 -0.4% | USD 17,627,906 3.1% | 158.55 Incorrect share price reported. Should be 160.71 not 158.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 105,634 0.8% | USD 16,359,538 0.7% | 154.87 Incorrect share price reported. Should be 160.71 not 154.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-06 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 449 200.0% | USD 70,394 199.4% | 156.78 Incorrect share price reported. Should be 160.71 not 156.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,372,496 | USD 1,181,655,984 | |||
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