ETF Holdings Breakdown of MSFT

Stock Name	Microsoft Corporation
Ticker	MSFT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5949181045
LEI	INR2EJN1ERAN0W5ZP974

MSFT institutional holdings

The adjusted close for MSFT on 2025-12-08 was 491.02

The following institutional investment holdings of MSFT have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-08	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	1,926,016	USD 945,712,376 1.6%	491.02
2025-12-08	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	1,015	USD 498,385	491.02
2025-12-08	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	169,708	USD 83,330,022	491.02
2025-12-08	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	15,797	USD 7,756,643	491.02
2025-12-08	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	6,447	USD 3,165,606	491.02
2025-12-08	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	155,361	USD 76,285,358	491.02
2025-12-08	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	732,320	USD 359,583,766	491.02
2025-12-08	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	128,753	USD 63,220,298	491.02
2025-12-08	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	36,320 200.0%	USD 17,833,846 198.4%	491.02
2025-12-08	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	2,343,964	USD 1,150,933,203	491.02
2025-12-08	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	102,163	USD 50,164,076	491.02
2025-12-08	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	15,151	USD 7,439,444	491.02
2025-12-08	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	969	USD 475,798	491.02
2025-12-08	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	15,797	USD 7,756,643	491.02
2025-12-08	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	119,661	USD 58,755,944 1.6%	491.02
2025-12-08	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	11,032,955 0.1%	USD 5,417,401,564 1.7%	491.02
2025-12-08	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	9,140	USD 4,487,923	491.02
2025-12-08	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	150,718	USD 74,005,552	491.02
2025-12-08	IE000RN58M26 (iShares Metaverse UCITS ETF)	6,064	USD 2,977,545	491.02
2025-12-08	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	4,837	USD 2,375,064	491.02
2025-12-08	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	969	USD 475,798	491.02
2025-12-08	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	1,015	USD 498,385	491.02
2025-12-08	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	2,580,855	USD 1,267,251,422	491.02
2025-12-08	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	735,691	USD 361,238,995	491.02
2025-12-08	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	145,459	USD 71,423,278	491.02
2025-12-08	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	263,683	USD 129,473,627 1.6%	491.02
2025-12-08	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	87,536	USD 42,981,927	491.02
2025-12-08	IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc))	5,019,812	USD 2,464,828,088	491.02
2025-12-08	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	179,167	USD 66,084,192	368.84 Incorrect share price reported. Should be 491.02 not 368.84. 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
2025-12-08	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	1,136,575	USD 480,069,726	422.38 Incorrect share price reported. Should be 491.02 not 422.38. 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
2025-12-08	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	44,263	USD 16,326,023	368.84 Incorrect share price reported. Should be 491.02 not 368.84. 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
2025-12-08	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	459,100	USD 193,915,942 1.8%	422.38 Incorrect share price reported. Should be 491.02 not 422.38. 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
2025-12-08	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	11,032,955	USD 5,417,401,564	491.02
2025-12-08	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	369,164	USD 181,266,907	491.02
2025-12-08	IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc)	207,495	USD 101,884,195	491.02
2025-12-08	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	395,224	USD 194,062,888	491.02
2025-12-08	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	17,455,768	USD 8,571,131,203	491.02
2025-12-08	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	1,926,016	USD 945,712,376	491.02
2025-12-08	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	67,375	USD 33,082,473	491.02
2025-12-08	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	84,478	USD 41,480,388	491.02
2025-12-08	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	61,822 -5.3%	USD 30,355,838 -3.6%	491.02
2025-12-08	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	11,032,955 0.1%	USD 5,417,401,564 1.7%	491.02
2025-12-08	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	17,455,768 0.0%	USD 8,571,131,203 1.6%	491.02
2025-12-08	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	67,375	USD 33,082,473 1.6%	491.02
2025-12-08	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	61,822	USD 30,355,838	491.02
2025-12-08	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	2,343,964	USD 1,150,933,203	491.02
2025-12-08	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	576,995	USD 283,316,085 1.6%	491.02
2025-12-08	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	576,995	USD 283,316,085	491.02
2025-12-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	550,500 0.2%	USD 270,306,510 2.2%	491.02
2025-12-08	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	10,226	USD 5,021,171	491.02
2025-12-08	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	84,478	USD 41,480,388	491.02
2025-12-08	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	550,500	USD 270,306,510	491.02
2025-12-08	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	3,136,525	USD 1,540,096,506	491.02
2025-12-08	IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF)	295,406	USD 145,050,254 1.6%	491.02
2025-12-08	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	11,032,955	USD 5,417,401,564	491.02
2025-12-08	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	50,831	USD 24,959,038	491.02
2025-12-08	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	71,179	USD 34,950,313	491.02
2025-12-08	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	4,102	USD 2,014,164 1.6%	491.02
2025-12-08	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	16,670	USD 8,185,303	491.02
2025-12-08	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	17,455,768	USD 8,571,131,203	491.02
2025-12-08	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	732,320	USD 359,583,766	491.02
2025-12-08	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	102,163 -0.8%	USD 50,164,076 1.3%	491.02
2025-12-08	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	51,016	USD 25,049,876	491.02
2025-12-08	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	51,016	USD 25,049,876	491.02
2025-12-08	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	440,641	USD 216,363,544 1.6%	491.02
2025-12-08	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	309,684	USD 152,061,038	491.02
2025-12-08	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	3,794,695	USD 1,863,271,139	491.02
2025-12-08	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	75,715	USD 37,177,579 1.6%	491.02
2025-12-08	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	71,179	USD 34,950,313	491.02
2025-12-08	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	10,226	USD 5,021,171	491.02
2025-12-08	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	75,715	USD 37,177,579	491.02
2025-12-05	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	3,791,951 0.2%	USD 1,832,119,045 0.7%	483.16 Incorrect share price reported. Should be 491.02 not 483.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-05	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	2,343,068 0.0%	USD 1,132,076,735 0.5%	483.16 Incorrect share price reported. Should be 491.02 not 483.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	136,451,981	USD 66,815,609,403

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