| Stock Name | Estee Lauder Companies Inc |
| Ticker | EL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5184391044 |
| LEI | 549300VFZ8XJ9NUPU221 |
The adjusted close for EL on 2026-01-14 was 116.91
The following institutional investment holdings of EL 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)) | 38 | USD 4,443 | 116.92 Incorrect share price reported. Should be 116.91 not 116.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,420 | USD 282,922 1.3% | 116.91 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 79,467 | USD 9,290,487 1.3% | 116.91 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 76,040 -0.3% | USD 8,889,836 1.0% | 116.91 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,936 | USD 810,888 | 116.91 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 37 | USD 4,326 | 116.92 Incorrect share price reported. Should be 116.91 not 116.92. 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)) | 79,467 | USD 9,290,487 1.3% | 116.91 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 343,656 | USD 40,176,823 | 116.91 ![]() | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,979 | USD 582,095 1.3% | 116.91 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 37 | USD 4,326 1.3% | 116.92 Incorrect share price reported. Should be 116.91 not 116.92. 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)) | 38 | USD 4,443 1.3% | 116.92 Incorrect share price reported. Should be 116.91 not 116.92. 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)) | 85,416 | USD 9,985,985 1.3% | 116.91 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,658 | USD 2,882,767 1.3% | 116.91 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,707 | USD 550,295 1.3% | 116.91 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 40,273 | USD 4,038,007 1.2% | 100.27 Incorrect share price reported. Should be 116.91 not 100.27. 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 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 56,211 | USD 6,571,628 1.3% | 116.91 ![]() | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,466 | USD 127,366 1.2% | 86.88 Incorrect share price reported. Should be 116.91 not 86.88. 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)) | 14,836 | USD 1,487,544 1.2% | 100.27 Incorrect share price reported. Should be 116.91 not 100.27. 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)) | 343,656 | USD 40,176,823 | 116.91 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,399 | USD 1,449,567 1.3% | 116.91 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 578,490 0.0% | USD 67,631,266 1.4% | 116.91 ![]() | |
| 2026-01-14 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 4,672 | USD 546,204 1.3% | 116.91 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,786 | USD 1,260,991 1.3% | 116.91 ![]() | |
| 2026-01-14 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 4,852 1.5% | USD 567,247 2.8% | 116.91 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 343,656 0.1% | USD 40,176,823 1.5% | 116.91 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 578,490 0.0% | USD 67,631,266 1.4% | 116.91 ![]() | |
| 2026-01-14 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 4,852 1.5% | USD 567,247 4.7% | 116.91 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 76,040 -0.5% | USD 8,889,836 2.2% | 116.91 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,153 0.6% | USD 2,356,087 1.9% | 116.91 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,153 0.6% | USD 2,356,087 1.9% | 116.91 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 19,046 | USD 2,226,668 3.3% | 116.91 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 19,046 | USD 2,226,668 1.3% | 116.91 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 171,695 0.1% | USD 20,072,862 1.4% | 116.91 ![]() | |
| 2026-01-14 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 11,260 | USD 1,316,407 1.3% | 116.91 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 343,656 0.1% | USD 40,176,823 1.5% | 116.91 ![]() | |
| 2026-01-14 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,895 | USD 221,544 1.3% | 116.91 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 578,490 0.0% | USD 67,631,266 1.4% | 116.91 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,936 -1.6% | USD 810,888 -0.3% | 116.91 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,724 | USD 669,193 1.3% | 116.91 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 61,378 0.5% | USD 7,081,180 2.5% | 115.37 Incorrect share price reported. Should be 116.91 not 115.37. 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)) | 6,401 | USD 549,589 2.3% | 85.86 Incorrect share price reported. Should be 116.91 not 85.86. 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)) | 76,295 | USD 8,802,154 2.0% | 115.37 Incorrect share price reported. Should be 116.91 not 115.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 61,068 0.8% | USD 6,428,628 -0.6% | 105.27 Incorrect share price reported. Should be 116.91 not 105.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,181,771 | USD 486,807,982 | |||
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