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ETF Holdings Breakdown of MSFT

Stock NameMicrosoft Corporation
TickerMSFT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5949181045
LEIINR2EJN1ERAN0W5ZP974

MSFT institutional holdings

The adjusted close for MSFT on 2026-01-15 was 456.66

The following institutional investment holdings of MSFT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,975,571USD 902,164,253 -3.1% 456.66  
2026-01-15 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 1,015USD 463,510 -0.6% 456.66  
2026-01-15 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 257,578 196.1%USD 117,625,569 196.7% 456.66  
2026-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 18,128 1.6%USD 8,278,332 1.0% 456.66  
2026-01-15 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 8,763 185.3%USD 4,001,712 185.9% 456.66  
2026-01-15 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 151,626USD 69,241,529 -0.6% 456.66  
2026-01-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 802,064 198.5%USD 366,270,546 199.1% 456.66  
2026-01-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 170,190 0.7%USD 77,718,965 0.1% 456.66  
2026-01-15 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 50,325 200.0%USD 22,981,415 200.6% 456.66  
2026-01-15 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 2,352,887 0.1%USD 1,074,469,377 -0.5% 456.66  
2026-01-15 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 93,264USD 42,589,938 -0.6% 456.66  
2026-01-15 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 16,417 96.5%USD 7,496,987 96.5% 456.66  
2026-01-15 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 969USD 442,504 -0.6% 456.66  
2026-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 18,128 1.6%USD 8,278,332 1.0% 456.66  
2026-01-15 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 130,810 2.3%USD 59,735,695 1.7% 456.66  
2026-01-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 11,150,509 0.1%USD 5,091,991,440 -0.5% 456.66  
2026-01-15 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 8,714USD 3,979,335 -0.6% 456.66  
2026-01-15 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 153,714USD 70,195,035 -0.6% 456.66  
2026-01-15 IE000RN58M26 (iShares Metaverse UCITS ETF) 6,084USD 2,778,319 -0.6% 456.66  
2026-01-15 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 4,807USD 2,195,165 -0.6% 456.66  
2026-01-15 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 969USD 442,504 -0.6% 456.66  
2026-01-15 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 1,015USD 463,510 -0.6% 456.66  
2026-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 2,580,725 0.0%USD 1,178,513,879 -0.6% 456.66  
2026-01-15 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 730,079USD 333,397,876 -0.6% 456.66  
2026-01-15 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 144,527USD 65,999,700 -0.6% 456.66  
2026-01-15 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 274,354USD 125,286,498 -0.6% 456.66  
2026-01-15 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 90,113USD 41,151,003 -0.6% 456.66  
2026-01-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 1,175,286 -0.1%USD 462,597,918 -0.2% 393.60 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 456.66 not 393.60. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-15 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 46,380USD 15,823,011 -0.1% 341.16 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 456.66 not 341.16. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 11,150,509 0.1%USD 5,091,991,440 -0.5% 456.66  
2026-01-15 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 395,442 1.8%USD 180,582,544 1.2% 456.66  
2026-01-15 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 212,170USD 96,889,552 -0.6% 456.66  
2026-01-15 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 3,528,102 -0.1%USD 1,611,143,059 -0.7% 456.66  
2026-01-15 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 428,605USD 195,726,759 -0.6% 456.66  
2026-01-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 17,512,092 0.1%USD 7,997,071,933 -0.5% 456.66  
2026-01-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,975,571USD 902,164,253 456.66  
2026-01-15 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 69,362USD 31,674,851 -0.6% 456.66  
2026-01-15 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 82,928USD 37,869,900 -0.6% 456.66  
2026-01-15 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 55,238 -3.0%USD 25,224,985 -3.6% 456.66  
2026-01-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 11,150,509 0.1%USD 5,091,991,440 -0.5% 456.66  
2026-01-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 17,512,092 0.1%USD 7,997,071,933 -0.5% 456.66  
2026-01-15 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 69,362USD 31,674,851 -0.6% 456.66  
2026-01-15 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 55,238 -3.0%USD 25,224,985 -3.6% 456.66  
2026-01-15 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 2,352,887 0.1%USD 1,074,469,377 -0.5% 456.66  
2026-01-15 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 2,352,887 -0.3%USD 1,074,469,377 -3.3% 456.66  
2026-01-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 613,402USD 280,116,157 -0.6% 456.66  
2026-01-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 613,402USD 280,116,157 -0.6% 456.66  
2026-01-15 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 546,369USD 249,504,868 -0.6% 456.66  
2026-01-15 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 7,595USD 3,468,333 -0.6% 456.66  
2026-01-15 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 82,928USD 37,869,900 -0.6% 456.66  
2026-01-15 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 546,369USD 249,504,868 -0.6% 456.66  
2026-01-15 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 3,139,534 0.1%USD 1,433,699,596 -0.5% 456.66  
2026-01-15 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 270,630USD 123,585,896 -0.6% 456.66  
2026-01-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 11,150,509 0.1%USD 5,091,991,440 -0.5% 456.66  
2026-01-15 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 50,078USD 22,868,619 -0.6% 456.66  
2026-01-15 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 72,616USD 33,160,823 -0.6% 456.66  
2026-01-15 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 3,503 -17.8%USD 1,599,680 -18.5% 456.66  
2026-01-15 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 16,764USD 7,655,448 -0.6% 456.66  
2026-01-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 17,512,092 0.1%USD 7,997,071,933 -0.5% 456.66  
2026-01-15 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 802,064 198.5%USD 366,270,546 199.1% 456.66  
2026-01-15 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 93,264USD 42,589,938 -0.6% 456.66  
2026-01-15 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 50,379USD 23,006,074 -0.6% 456.66  
2026-01-15 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 50,379USD 23,006,074 -0.6% 456.66  
2026-01-15 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 447,224USD 204,229,312 -0.6% 456.66  
2026-01-15 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 336,584USD 153,704,449 -0.6% 456.66  
2026-01-15 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 3,528,102 -0.1%USD 1,611,143,059 -0.7% 456.66  
2026-01-15 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 76,921USD 35,126,744 -0.6% 456.66  
2026-01-15 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 72,616USD 33,160,823 -0.6% 456.66  
2026-01-15 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 7,595USD 3,468,333 -0.6% 456.66  
2026-01-15 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 76,921USD 35,126,744 -0.6% 456.66  
2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 479,088USD 188,750,811 -2.5% 393.98 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 456.66 not 393.98. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 183,522USD 64,283,917 -1.1% 350.28 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 456.66 not 350.28. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
Total =132,148,455 USD 60,217,895,638
Book value of shares is calculated on the adjusted close price of each day (row).

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