| Stock Name | Futu Holdings Ltd |
| Ticker | FUTU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36118L1061 |
The adjusted close for FUTU on 2026-01-13 was 184.08
The following institutional investment holdings of FUTU have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 15,059 0.5% | USD 2,772,061 -1.7% | 184.08 ![]() | |
| 2026-01-13 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,465 | USD 269,677 -2.2% | 184.08 ![]() | |
| 2026-01-13 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 692 85.3% | USD 127,383 84.9% | 184.08 ![]() | |
| 2026-01-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 98,510 | USD 18,133,721 -2.2% | 184.08 ![]() | |
| 2026-01-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 6,318 | USD 1,163,017 -2.2% | 184.08 ![]() | |
| 2026-01-13 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 8,806 | USD 1,621,008 -2.2% | 184.08 ![]() | |
| 2026-01-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 315 | USD 43,153 -1.9% | 136.99 Incorrect share price reported. Should be 184.08 not 136.99. 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)) | 3,437 | USD 543,029 -1.9% | 158.00 Incorrect share price reported. Should be 184.08 not 158.00. 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)) | 98,510 | USD 18,133,721 -2.2% | 184.08 ![]() | |
| 2026-01-13 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | 6,333 | USD 1,165,779 -2.2% | 184.08 ![]() | |
| 2026-01-13 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | 93,007 | USD 17,120,729 -2.2% | 184.08 ![]() | |
| 2026-01-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 98,510 | USD 18,133,721 -2.2% | 184.08 ![]() | |
| 2026-01-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,935 0.2% | USD 908,435 -2.0% | 184.08 ![]() | |
| 2026-01-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 4,935 0.2% | USD 908,435 -2.0% | 184.08 ![]() | |
| 2026-01-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,865 | USD 343,309 -2.2% | 184.08 ![]() | |
| 2026-01-13 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 860 | USD 158,309 -2.2% | 184.08 ![]() | |
| 2026-01-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 98,510 | USD 18,133,721 -2.2% | 184.08 ![]() | |
| 2026-01-13 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 8,806 | USD 1,621,008 -2.2% | 184.08 ![]() | |
| 2026-01-13 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 8,391 0.4% | USD 1,544,615 -1.8% | 184.08 ![]() | |
| 2026-01-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,785 | USD 512,663 -2.2% | 184.08 ![]() | |
| 2026-01-13 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 16,083 | USD 2,960,559 -2.2% | 184.08 ![]() | |
| 2026-01-13 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 16,083 | USD 2,960,559 -2.2% | 184.08 ![]() | |
| 2026-01-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,865 | USD 350,825 5.1% | 188.11 Incorrect share price reported. Should be 184.08 not 188.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 9,452 0.8% | USD 1,687,087 -0.3% | 178.49 Incorrect share price reported. Should be 184.08 not 178.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 14,989 0.7% | USD 2,654,102 -0.1% | 177.07 Incorrect share price reported. Should be 184.08 not 177.07. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 620,521 | USD 113,970,626 | |||
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