| Stock Name | FedEx Corporation |
| Ticker | FDX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US31428X1063 |
| LEI | 549300E707U7WNPZN687 |
The adjusted close for FDX on 2026-01-14 was 313.55
The following institutional investment holdings of FDX have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,105 | USD 660,023 1.2% | 313.55 ![]() | |
| 2026-01-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 6,266 200.0% | USD 1,964,704 198.8% | 313.55 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 30,711 | USD 9,629,434 1.2% | 313.55 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 322,266 200.0% | USD 101,046,504 198.8% | 313.55 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 74,454 -0.3% | USD 23,345,052 0.9% | 313.55 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,071 | USD 649,362 | 313.55 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 30,711 | USD 9,629,434 1.2% | 313.55 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 370,027 0.1% | USD 116,021,966 1.4% | 313.55 ![]() | |
| 2026-01-14 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,138 | USD 1,297,470 1.2% | 313.55 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 75,406 | USD 23,643,551 1.2% | 313.55 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,085 | USD 7,551,852 1.2% | 313.55 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,641 | USD 1,455,186 1.2% | 313.55 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 35,164 | USD 9,455,980 1.2% | 268.91 Incorrect share price reported. Should be 313.55 not 268.91. 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)) | 1,489 | USD 346,952 | 233.01 Incorrect share price reported. Should be 313.55 not 233.01. 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)) | 15,503 | USD 4,168,924 1.2% | 268.91 Incorrect share price reported. Should be 313.55 not 268.91. 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)) | 370,027 0.1% | USD 116,021,966 1.4% | 313.55 ![]() | |
| 2026-01-14 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 23,494 | USD 7,366,544 1.2% | 313.55 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,990 | USD 4,073,015 | 313.55 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 510,663 0.0% | USD 160,118,384 1.3% | 313.55 ![]() | |
| 2026-01-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 146,835 0.1% | USD 46,040,114 1.3% | 313.55 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 370,027 0.1% | USD 116,021,966 1.4% | 313.55 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 510,663 0.0% | USD 160,118,384 1.3% | 313.55 ![]() | |
| 2026-01-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 146,835 0.1% | USD 46,040,114 1.3% | 313.55 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 74,454 -0.5% | USD 23,345,052 -0.1% | 313.55 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,479 0.6% | USD 6,421,190 1.8% | 313.55 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,479 0.6% | USD 6,421,190 1.8% | 313.55 ![]() | |
| 2026-01-14 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 64,948 | USD 20,364,445 1.2% | 313.55 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,239 | USD 1,642,688 | 313.55 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,239 | USD 1,642,688 1.2% | 313.55 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 28,633 0.1% | USD 8,977,877 1.3% | 313.55 ![]() | |
| 2026-01-14 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,000 | USD 627,100 1.2% | 313.55 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 370,027 0.1% | USD 116,021,966 1.4% | 313.55 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 510,663 | USD 160,118,384 | 313.55 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 322,266 200.0% | USD 101,046,504 198.8% | 313.55 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,071 -1.7% | USD 649,362 -0.5% | 313.55 ![]() | |
| 2026-01-14 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 64,948 | USD 20,364,445 1.2% | 313.55 ![]() | |
| 2026-01-14 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 74,595 | USD 23,389,262 1.2% | 313.55 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 61,069 0.5% | USD 18,910,627 -0.2% | 309.66 Incorrect share price reported. Should be 313.55 not 309.66. 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)) | 5,377 | USD 1,239,147 -0.4% | 230.45 Incorrect share price reported. Should be 313.55 not 230.45. 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)) | 74,692 | USD 23,129,125 -0.7% | 309.66 Incorrect share price reported. Should be 313.55 not 309.66. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 60,759 0.8% | USD 18,673,063 5.4% | 307.33 Incorrect share price reported. Should be 313.55 not 307.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,858,509 | USD 1,519,650,996 | |||
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