| Stock Name | KeyCorp |
| Ticker | KEY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4932671088 |
| LEI | RKPI3RZGV1V1FJTH5T61 |
The adjusted close for KEY on 2025-12-11 was 20.69
The following institutional investment holdings of KEY 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) | 8,256 | USD 170,817 0.8% | 20.69 ![]() | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 409,079 0.1% | USD 8,463,845 1.0% | 20.69 ![]() | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 306,521 0.1% | USD 6,341,919 0.9% | 20.69 ![]() | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 409,079 0.1% | USD 8,463,845 1.0% | 20.69 ![]() | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,471,843 | USD 30,452,432 0.8% | 20.69 ![]() | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 20,494 | USD 424,021 0.8% | 20.69 ![]() | |
| 2025-12-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 9,991 1.4% | USD 206,714 2.2% | 20.69 ![]() | |
| 2025-12-11 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 1,219,802 0.5% | USD 25,237,703 1.3% | 20.69 ![]() | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 101,716 -0.2% | USD 2,104,504 0.6% | 20.69 ![]() | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 18,812 | USD 389,220 0.8% | 20.69 ![]() | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 21,059 | USD 324,310 0.0% | 15.40 Incorrect share price reported. Should be 20.69 not 15.40. 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 |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 149,951 0.3% | USD 2,638,842 0.1% | 17.60 Incorrect share price reported. Should be 20.69 not 17.60. 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 |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,288 | USD 96,836 0.0% | 15.40 Incorrect share price reported. Should be 20.69 not 15.40. 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 |
| 2025-12-11 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 284,607 | USD 5,888,519 0.8% | 20.69 ![]() | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,471,843 | USD 30,452,432 0.8% | 20.69 ![]() | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 49,779 0.3% | USD 1,029,928 1.1% | 20.69 ![]() | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,182,179 0.0% | USD 45,149,284 0.8% | 20.69 ![]() | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 332,364 | USD 6,876,611 0.8% | 20.69 ![]() | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 57,249 | USD 1,184,482 0.8% | 20.69 ![]() | |
| 2025-12-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 194,458 | USD 4,023,336 0.8% | 20.69 ![]() | |
| 2025-12-11 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 1,219,802 0.5% | USD 25,237,703 1.3% | 20.69 ![]() | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,471,843 | USD 30,452,432 0.8% | 20.69 ![]() | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,182,179 0.0% | USD 45,149,284 0.8% | 20.69 ![]() | |
| 2025-12-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 194,458 | USD 4,023,336 0.8% | 20.69 ![]() | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 306,521 0.1% | USD 6,341,919 0.9% | 20.69 ![]() | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 306,521 0.1% | USD 6,341,919 0.9% | 20.69 ![]() | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 82,628 | USD 1,709,573 0.8% | 20.69 ![]() | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 82,628 | USD 1,709,573 0.8% | 20.69 ![]() | |
| 2025-12-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 184,255 0.1% | USD 3,812,236 0.9% | 20.69 ![]() | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 21,222 | USD 439,083 0.8% | 20.69 ![]() | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 21,222 | USD 439,083 0.8% | 20.69 ![]() | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 145,180 0.1% | USD 3,003,774 0.9% | 20.69 ![]() | |
| 2025-12-11 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 12,210 | USD 252,625 0.8% | 20.69 ![]() | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,471,843 | USD 30,452,432 0.8% | 20.69 ![]() | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,182,179 0.0% | USD 45,149,284 0.8% | 20.69 ![]() | |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 184,255 0.1% | USD 3,812,236 0.9% | 20.69 ![]() | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 27,466 | USD 568,272 0.8% | 20.69 ![]() | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 57,306 0.3% | USD 1,010,066 5.7% | 17.63 Incorrect share price reported. Should be 20.69 not 17.63. 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 |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 332,364 | USD 6,640,633 3.0% | 19.98 Incorrect share price reported. Should be 20.69 not 19.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 323,457 | USD 6,462,671 3.0% | 19.98 Incorrect share price reported. Should be 20.69 not 19.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 19,534,909 | USD 402,927,734 | |||
Copyright Market Footprint Ltd. Privacy Policy