| Stock Name | LyondellBasell Industries NV |
| Ticker | LYB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009434992 |
The adjusted close for LYB on 2025-11-28 was 48.99
The following institutional investment holdings of LYB have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 611,239 0.0% | USD 29,944,599 1.2% | 48.99 ![]() | |
| 2025-11-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 611,239 0.0% | USD 29,944,599 1.2% | 48.99 ![]() | |
| 2025-11-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 611,239 | USD 29,944,599 | 48.99 ![]() | |
| 2025-11-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 381,572 | USD 18,693,212 1.2% | 48.99 ![]() | |
| 2025-11-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 381,572 | USD 18,693,212 | 48.99 ![]() | |
| 2025-11-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 381,572 | USD 18,693,212 1.2% | 48.99 ![]() | |
| 2025-11-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 381,572 | USD 18,693,212 1.2% | 48.99 ![]() | |
| 2025-11-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 57,094 | USD 2,797,035 | 48.99 ![]() | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 87,912 -0.3% | USD 4,132,743 3.2% | 47.01 Incorrect share price reported. Should be 48.99 not 47.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 63,205 | USD 3,096,413 1.2% | 48.99 ![]() | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 62,890 0.2% | USD 2,852,690 1.4% | 45.36 Incorrect share price reported. Should be 48.99 not 45.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 84,240 0.2% | USD 4,126,918 1.4% | 48.99 ![]() | |
| 2025-11-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 84,240 0.2% | USD 4,126,918 1.4% | 48.99 ![]() | |
| 2025-11-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 84,240 0.2% | USD 4,126,918 1.4% | 48.99 ![]() | |
| 2025-11-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,715 | USD 1,308,768 | 48.99 ![]() | |
| 2025-11-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 38,069 0.2% | USD 1,606,997 1.2% | 42.21 Incorrect share price reported. Should be 48.99 not 42.21. 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 |
| 2025-11-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,774 | USD 282,868 1.2% | 48.99 ![]() | |
| 2025-11-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,774 | USD 282,868 | 48.99 ![]() | |
| 2025-11-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 60,739 0.7% | USD 2,975,604 1.8% | 48.99 ![]() | |
| 2025-11-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 60,739 0.7% | USD 2,975,604 1.8% | 48.99 ![]() | |
| 2025-11-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,303 1.0% | USD 1,043,634 2.2% | 48.99 ![]() | |
| 2025-11-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,303 | USD 1,043,634 | 48.99 ![]() | |
| 2025-11-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 143,177 0.8% | USD 7,014,241 1.9% | 48.99 ![]() | |
| 2025-11-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,876 | USD 712,382 1.1% | 42.21 Incorrect share price reported. Should be 48.99 not 42.21. 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 |
| 2025-11-28 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 72,480 | USD 3,550,795 1.2% | 48.99 ![]() | |
| 2025-11-28 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 72,480 | USD 3,550,795 | 48.99 ![]() | |
| 2025-11-28 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,013 | USD 637,507 1.2% | 48.99 ![]() | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,415 | USD 262,194 | 48.42 Incorrect share price reported. Should be 48.99 not 48.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-25 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 57,104 200.0% | USD 2,684,459 196.5% | 47.01 Incorrect share price reported. Should be 48.99 not 47.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 28,150 | USD 1,379,069 1.2% | 48.99 ![]() | |
| 2025-11-28 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,923 | USD 255,968 1.2% | 36.97 Incorrect share price reported. Should be 48.99 not 36.97. 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 |
| 2025-11-28 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 40,476 | USD 1,982,919 1.2% | 48.99 ![]() | |
| 2025-11-28 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 40,476 | USD 1,982,919 | 48.99 ![]() | |
| 2025-11-28 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,983 | USD 244,117 1.2% | 48.99 ![]() | |
| 2025-11-28 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,969 | USD 243,431 1.2% | 48.99 ![]() | |
| 2025-11-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,732 | USD 64,038 | 36.97 Incorrect share price reported. Should be 48.99 not 36.97. 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 |
| 2025-11-28 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,262 | USD 551,725 | 48.99 ![]() | |
| 2025-11-28 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 23,349 | USD 1,143,868 1.2% | 48.99 ![]() | |
| 2025-11-28 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 51,443 | USD 2,520,193 1.2% | 48.99 ![]() | |
| 2025-11-28 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 2,829 | USD 138,593 | 48.99 ![]() | |
| 2025-11-28 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,829 | USD 138,593 1.2% | 48.99 ![]() | |
| 2025-11-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,011 | USD 98,519 1.2% | 48.99 ![]() | |
| 2025-11-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,807 -0.4% | USD 81,966 0.9% | 45.36 Incorrect share price reported. Should be 48.99 not 45.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,265 | USD 61,972 1.2% | 48.99 ![]() | |
| 2025-11-28 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 1,122 | USD 54,967 1.2% | 48.99 ![]() | |
| 2025-11-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 6,759 | USD 331,123 | 48.99 ![]() | |
| 2025-11-28 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 44,337 | USD 2,172,070 | 48.99 ![]() | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 142,088 1.3% | USD 6,879,901 8.6% | 48.42 Incorrect share price reported. Should be 48.99 not 48.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,923,597 | USD 240,124,581 | |||