| Stock Name | Kenvue Inc. |
| Ticker | KVUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49177J1025 |
The adjusted close for KVUE on 2026-01-09 was 16.83
The following institutional investment holdings of KVUE have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-09 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 10,752 | USD 180,956 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 281 | USD 4,729 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 18,791 2.4% | USD 316,253 1.5% | 16.83 ![]() | |
| 2026-01-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 1,336,484 200.0% | USD 22,493,026 201.0% | 16.83 ![]() | |
| 2026-01-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 491,028 -0.8% | USD 8,264,001 -1.8% | 16.83 ![]() | |
| 2026-01-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 6,819 -0.6% | USD 114,764 -1.5% | 16.83 ![]() | |
| 2026-01-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 10,086,522 200.0% | USD 169,756,165 201.0% | 16.83 ![]() | |
| 2026-01-09 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 1,050,220 200.0% | USD 17,675,203 201.0% | 16.83 ![]() | |
| 2026-01-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 284 | USD 4,780 -0.9% | 16.83 ![]() | |
| 2026-01-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 491,028 -0.8% | USD 8,264,001 -1.8% | 16.83 ![]() | |
| 2026-01-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,958,404 | USD 49,789,939 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 284 | USD 4,780 -0.9% | 16.83 ![]() | |
| 2026-01-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 281 | USD 4,729 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 665,768 | USD 11,204,875 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 201,484 | USD 3,390,976 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 38,896 0.7% | USD 654,620 -0.3% | 16.83 ![]() | |
| 2026-01-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 305,157 -1.0% | USD 4,411,814 -1.8% | 14.46 Incorrect share price reported. Should be 16.83 not 14.46. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 434,786 | USD 7,317,448 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 12,505 | USD 156,843 -0.8% | 12.54 Incorrect share price reported. Should be 16.83 not 12.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,958,404 | USD 49,789,939 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 103,161 | USD 1,736,200 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 4,538,379 0.0% | USD 76,380,919 -0.9% | 16.83 ![]() | |
| 2026-01-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 58,780 2.0% | USD 989,267 1.1% | 16.83 ![]() | |
| 2026-01-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,958,404 | USD 49,789,939 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 4,538,379 0.0% | USD 76,380,919 -0.9% | 16.83 ![]() | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 636,612 -0.4% | USD 10,714,180 -1.4% | 16.83 ![]() | |
| 2026-01-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 636,612 -0.3% | USD 10,714,180 0.3% | 16.83 ![]() | |
| 2026-01-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 168,742 | USD 2,839,928 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 168,742 | USD 2,839,928 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 608,003 | USD 10,232,690 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 608,003 | USD 10,232,690 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 3,306,773 0.0% | USD 55,652,990 -0.9% | 16.83 ![]() | |
| 2026-01-09 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 97,077 | USD 1,633,806 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,958,404 | USD 49,789,939 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 202,569 | USD 3,409,236 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 359,785 -0.8% | USD 6,055,182 -1.7% | 16.83 ![]() | |
| 2026-01-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,538,379 0.0% | USD 76,380,919 -0.9% | 16.83 ![]() | |
| 2026-01-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 10,086,522 200.0% | USD 169,756,165 201.0% | 16.83 ![]() | |
| 2026-01-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 512,195 -0.1% | USD 8,620,242 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 29,307 | USD 493,237 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 955,726 | USD 16,084,869 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 955,726 | USD 16,084,869 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 29,307 | USD 493,237 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 31,055 | USD 522,656 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 512,195 -0.1% | USD 8,620,242 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 955,726 | USD 16,084,869 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 359,785 -0.8% | USD 6,055,182 -1.7% | 16.83 ![]() | |
| 2026-01-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 512,195 -0.1% | USD 8,620,242 -1.0% | 16.83 ![]() | |
| 2026-01-09 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 512,195 -0.1% | USD 8,620,242 -1.0% | 16.83 ![]() | |
| 2026-01-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 639,351 0.2% | USD 10,862,573 1.6% | 16.99 Incorrect share price reported. Should be 16.83 not 16.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 47,810 | USD 604,316 1.7% | 12.64 Incorrect share price reported. Should be 16.83 not 12.64. 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 |
| 2026-01-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 480,752 0.2% | USD 8,047,788 0.1% | 16.74 Incorrect share price reported. Should be 16.83 not 16.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 132,161 | USD 1,892,617 0.0% | 14.32 Incorrect share price reported. Should be 16.83 not 14.32. 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 |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 480,752 0.8% | USD 8,047,788 -2.7% | 16.74 Incorrect share price reported. Should be 16.83 not 16.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 64,787,742 | USD 1,089,083,887 | |||
Copyright Market Footprint Ltd. Privacy Policy