| Stock Name | Equifax Inc |
| Ticker | EFX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2944291051 |
| LEI | 5493004MCF8JDC86VS77 |
The adjusted close for EFX on 2026-01-14 was 219.77
The following institutional investment holdings of EFX have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 20 | USD 4,395 | 219.75 Incorrect share price reported. Should be 219.77 not 219.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,006 | USD 221,089 1.0% | 219.77 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 39,659 | USD 8,715,858 1.0% | 219.77 ![]() | |
| 2026-01-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 8,098 | USD 1,779,697 1.0% | 219.77 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 19,817 200.0% | USD 4,355,182 199.0% | 219.77 ![]() | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,415 | USD 310,975 1.0% | 219.77 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 40,713 -0.3% | USD 8,947,496 0.7% | 219.77 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,674 | USD 1,027,205 | 219.77 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 21 | USD 4,615 | 219.76 Incorrect share price reported. Should be 219.77 not 219.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 39,659 | USD 8,715,858 1.0% | 219.77 ![]() | |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 393 2.3% | USD 86,370 3.3% | 219.77 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 190,879 | USD 41,949,478 | 219.77 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 21 | USD 4,615 1.0% | 219.76 Incorrect share price reported. Should be 219.77 not 219.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 20 | USD 4,395 1.0% | 219.75 Incorrect share price reported. Should be 219.77 not 219.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 42,481 | USD 9,336,049 1.0% | 219.77 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,827 | USD 2,818,990 1.0% | 219.77 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,589 | USD 568,985 1.0% | 219.77 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 20,606 | USD 3,883,860 0.9% | 188.48 Incorrect share price reported. Should be 219.77 not 188.48. 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)) | 818 | USD 133,595 0.9% | 163.32 Incorrect share price reported. Should be 219.77 not 163.32. 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)) | 7,940 | USD 1,496,547 0.9% | 188.48 Incorrect share price reported. Should be 219.77 not 188.48. 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 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 190,879 | USD 41,949,478 | 219.77 ![]() | |
| 2026-01-14 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 13,247 | USD 2,911,293 | 219.77 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,913 | USD 1,519,270 | 219.77 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 288,240 0.0% | USD 63,346,505 1.1% | 219.77 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,752 | USD 1,044,347 1.0% | 219.77 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 190,879 0.1% | USD 41,949,478 1.1% | 219.77 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 288,240 0.0% | USD 63,346,505 1.1% | 219.77 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 40,713 -0.5% | USD 8,947,496 -3.8% | 219.77 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,145 0.6% | USD 2,229,567 1.6% | 219.77 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,145 0.6% | USD 2,229,567 1.6% | 219.77 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,426 | USD 533,162 | 219.77 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,426 | USD 533,162 1.0% | 219.77 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 16,860 0.1% | USD 3,705,322 1.1% | 219.77 ![]() | |
| 2026-01-14 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,243 | USD 273,174 | 219.77 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 190,879 0.1% | USD 41,949,478 1.1% | 219.77 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 288,240 | USD 63,346,505 | 219.77 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 19,817 200.0% | USD 4,355,182 199.0% | 219.77 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,674 -1.6% | USD 1,027,205 -0.6% | 219.77 ![]() | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 365 | USD 80,216 1.0% | 219.77 ![]() | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 365 | USD 80,216 1.0% | 219.77 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,509 | USD 551,403 1.0% | 219.77 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 35,473 0.5% | USD 7,717,506 -1.4% | 217.56 Incorrect share price reported. Should be 219.77 not 217.56. 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)) | 3,070 | USD 497,067 -1.6% | 161.91 Incorrect share price reported. Should be 219.77 not 161.91. 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)) | 40,849 | USD 8,887,108 -1.9% | 217.56 Incorrect share price reported. Should be 219.77 not 217.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 35,293 0.8% | USD 7,535,056 0.5% | 213.50 Incorrect share price reported. Should be 219.77 not 213.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,122,298 | USD 464,910,522 | |||
Copyright Market Footprint Ltd. Privacy Policy