| Stock Name | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
The adjusted close for INTC on 2026-01-22 was 54.32
The following institutional investment holdings of INTC have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-22 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 32,541 | USD 1,767,627 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 645 | USD 35,036 10.6% | 54.32 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 54,985 | USD 2,986,785 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 60,845 -200.0% | USD 3,305,100 -200.0% | 54.32 ![]() | |
| 2026-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 217,521 1.4% | USD 11,815,741 1.5% | 54.32 ![]() | |
| 2026-01-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 74,179 | USD 4,029,403 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 525,764 200.0% | USD 28,559,500 199.9% | 54.32 ![]() | |
| 2026-01-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 107,857 4.7% | USD 5,858,792 4.8% | 54.32 ![]() | |
| 2026-01-22 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 115,393 200.0% | USD 6,268,148 199.9% | 54.32 ![]() | |
| 2026-01-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 42,229 -3.2% | USD 2,293,879 -3.0% | 54.32 ![]() | |
| 2026-01-22 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 1,583,211 | USD 86,000,022 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 9,246 61.7% | USD 502,243 61.7% | 54.32 ![]() | |
| 2026-01-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 620 | USD 33,678 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 217,521 1.4% | USD 11,815,741 1.5% | 54.32 ![]() | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 7,137,082 | USD 387,686,294 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 44,449 | USD 2,414,470 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 93,361 | USD 5,071,370 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 165,022 | USD 8,963,995 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,803 | USD 152,259 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 620 | USD 33,678 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 645 | USD 35,036 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,552,688 0.0% | USD 84,342,012 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 467,587 | USD 25,399,326 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 92,565 | USD 5,028,131 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 201,143 | USD 10,926,088 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 110,186 | USD 5,985,304 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 110,724 | USD 4,462,312 -0.3% | 40.30 Incorrect share price reported. Should be 54.32 not 40.30. 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 |
| 2026-01-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 707,975 -0.1% | USD 32,775,559 -0.3% | 46.29 Incorrect share price reported. Should be 54.32 not 46.29. 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 |
| 2026-01-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 29,270 | USD 1,179,617 -0.3% | 40.30 Incorrect share price reported. Should be 54.32 not 40.30. 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 |
| 2026-01-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 7,137,082 | USD 387,686,294 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 254,932 | USD 13,847,906 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 6,079,410 0.0% | USD 330,233,551 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 10,550,786 -0.1% | USD 573,118,696 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 20,130 | USD 1,093,462 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 3,420,743 | USD 185,814,760 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 113,947 | USD 6,189,601 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 7,137,082 | USD 387,686,294 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 10,550,786 -0.1% | USD 573,118,696 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 20,130 | USD 1,093,462 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 3,420,743 | USD 185,814,760 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 113,947 | USD 6,189,601 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,501,283 0.1% | USD 81,549,693 10.7% | 54.32 ![]() | |
| 2026-01-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,501,283 | USD 81,549,693 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 403,803 0.5% | USD 21,934,579 0.7% | 54.32 ![]() | |
| 2026-01-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 403,803 0.5% | USD 21,934,579 0.7% | 54.32 ![]() | |
| 2026-01-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 3,472,062 0.5% | USD 188,602,408 0.6% | 54.32 ![]() | |
| 2026-01-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 395,405 | USD 21,478,400 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 395,405 | USD 21,478,400 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,128,613 -0.2% | USD 61,306,258 0.0% | 54.32 ![]() | |
| 2026-01-22 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 192,310 | USD 10,446,279 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 7,137,082 | USD 387,686,294 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 10,550,786 -0.1% | USD 573,118,696 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 525,764 200.0% | USD 28,559,500 199.9% | 54.32 ![]() | |
| 2026-01-22 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 2,778,396 | USD 150,922,471 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 42,229 -3.2% | USD 2,293,879 -3.0% | 54.32 ![]() | |
| 2026-01-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 39,212 | USD 2,129,996 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 3,396,307 | USD 184,487,396 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 3,396,307 | USD 184,487,396 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 39,212 | USD 2,129,996 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 442,972 | USD 24,062,239 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 3,472,062 0.5% | USD 188,602,408 0.6% | 54.32 ![]() | |
| 2026-01-22 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 2,778,396 | USD 150,922,471 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 6,079,410 0.0% | USD 330,233,551 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 4,238,062 1.0% | USD 230,211,528 1.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 3,396,307 | USD 184,487,396 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 4,238,062 1.0% | USD 230,211,528 1.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 2,778,396 | USD 150,922,471 0.1% | 54.32 ![]() | |
| 2026-01-22 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 2,778,396 | USD 150,922,471 0.1% | 54.32 ![]() | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,259,470 | USD 68,326,248 10.5% | 54.25 Incorrect share price reported. Should be 54.32 not 54.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,501,283 0.1% | USD 81,444,603 10.6% | 54.25 Incorrect share price reported. Should be 54.32 not 54.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 305,659 | USD 14,170,228 10.7% | 46.36 Incorrect share price reported. Should be 54.32 not 46.36. 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 |
| 2026-01-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,259,470 | USD 68,326,248 10.5% | 54.25 Incorrect share price reported. Should be 54.32 not 54.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 134,405,602 | USD 7,290,553,532 | |||
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