| Stock Name | First Citizens BancShares Inc |
| Ticker | FCNCA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31946M1036 |
| LEI | 549300N3Z00ZHE2XC526 |
The adjusted close for FCNCA on 2025-12-11 was 2,082.09
The following institutional investment holdings of FCNCA have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 78 | USD 162,403 1.2% | 2,082.09 ![]() | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 2,914 0.1% | USD 6,067,210 1.3% | 2,082.09 ![]() | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 15,986 | USD 33,284,291 1.2% | 2,082.09 ![]() | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 817 -0.2% | USD 1,701,068 1.0% | 2,082.09 ![]() | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 200 | USD 416,418 1.2% | 2,082.09 ![]() | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 58 | USD 89,886 0.4% | 1,549.76 Incorrect share price reported. Should be 2,082.09 not 1,549.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 15,986 | USD 33,284,291 1.2% | 2,082.09 Incorrect share price reported. Should be 2082.09 not 2,082.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 556 0.4% | USD 1,157,642 1.6% | 2,082.09 Incorrect share price reported. Should be 2082.09 not 2,082.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,667 | USD 5,552,934 1.2% | 2,082.09 Incorrect share price reported. Should be 2082.09 not 2,082.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 1,403 | USD 2,921,172 1.2% | 2,082.09 Incorrect share price reported. Should be 2082.09 not 2,082.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 532 | USD 1,107,672 1.2% | 2,082.09 Incorrect share price reported. Should be 2082.09 not 2,082.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 1,874 | USD 3,901,837 1.2% | 2,082.09 Incorrect share price reported. Should be 2082.09 not 2,082.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 15,986 | USD 33,284,291 1.2% | 2,082.09 Incorrect share price reported. Should be 2082.09 not 2,082.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 1,874 | USD 3,901,837 1.2% | 2,082.09 Incorrect share price reported. Should be 2082.09 not 2,082.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 2,914 0.1% | USD 6,067,210 1.3% | 2,082.09 Incorrect share price reported. Should be 2082.09 not 2,082.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 2,914 0.1% | USD 6,067,210 1.3% | 2,082.09 Incorrect share price reported. Should be 2082.09 not 2,082.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 703 | USD 1,463,709 1.2% | 2,082.09 Incorrect share price reported. Should be 2082.09 not 2,082.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 703 | USD 1,463,709 1.2% | 2,082.09 Incorrect share price reported. Should be 2082.09 not 2,082.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 1,133 0.1% | USD 2,359,008 1.3% | 2,082.09 Incorrect share price reported. Should be 2082.09 not 2,082.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 144 | USD 299,821 1.2% | 2,082.09 Incorrect share price reported. Should be 2082.09 not 2,082.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 1,403 | USD 2,921,172 1.2% | 2,082.09 Incorrect share price reported. Should be 2082.09 not 2,082.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 144 | USD 299,821 1.2% | 2,082.09 Incorrect share price reported. Should be 2082.09 not 2,082.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 905 | USD 1,884,291 1.2% | 2,082.09 Incorrect share price reported. Should be 2082.09 not 2,082.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 124 | USD 258,179 1.2% | 2,082.09 Incorrect share price reported. Should be 2082.09 not 2,082.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 15,986 | USD 33,284,291 1.2% | 2,082.09 Incorrect share price reported. Should be 2082.09 not 2,082.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 1,133 0.1% | USD 2,359,008 1.3% | 2,082.09 Incorrect share price reported. Should be 2082.09 not 2,082.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 258 | USD 537,179 1.2% | 2,082.09 Incorrect share price reported. Should be 2082.09 not 2,082.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 614 0.3% | USD 1,084,621 4.4% | 1,766.48 Incorrect share price reported. Should be 2082.09 not 1,766.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,667 | USD 5,257,137 0.1% | 1,971.18 Incorrect share price reported. Should be 2082.09 not 1,971.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 92,676 | USD 192,439,318 | |||
Copyright Market Footprint Ltd. Privacy Policy