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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 2025-12-11 was 483.47

The following institutional investment holdings of MSFT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 1,015USD 490,722 1.0% 483.47  
2025-12-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 204,047 200.0%USD 98,650,603 199.0% 483.47  
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 15,819 0.1%USD 7,648,012 1.2% 483.47  
2025-12-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 6,447 200.0%USD 3,116,931 199.0% 483.47  
2025-12-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 155,195 -0.1%USD 75,032,127 0.9% 483.47  
2025-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 732,320 200.0%USD 354,054,750 199.0% 483.47  
2025-12-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 129,223USD 62,475,444 1.0% 483.47  
2025-12-11 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 43,757 200.0%USD 21,155,197 199.0% 483.47  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 2,349,340 0.1%USD 1,135,835,410 1.1% 483.47  
2025-12-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 100,623USD 48,648,202 1.0% 483.47  
2025-12-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 15,299 96.2%USD 7,396,608 96.3% 483.47  
2025-12-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 969USD 468,482 1.0% 483.47  
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 15,819 0.1%USD 7,648,012 1.2% 483.47  
2025-12-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 120,658 0.8%USD 58,334,523 1.8% 483.47  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 11,032,955USD 5,334,102,754 1.0% 483.47  
2025-12-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 8,911USD 4,308,201 1.0% 483.47  
2025-12-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 152,695USD 73,823,452 1.0% 483.47  
2025-12-11 IE000RN58M26 (iShares Metaverse UCITS ETF) 6,064USD 2,931,762 1.0% 483.47  
2025-12-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 4,823 1.4%USD 2,331,776 2.4% 483.47  
2025-12-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 969USD 468,482 1.0% 483.47  
2025-12-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 1,015USD 490,722 -1.8% 483.47  
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 734,288 -0.2%USD 355,006,219 0.8% 483.47  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 145,459USD 70,325,063 1.0% 483.47  
2025-12-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 263,683USD 127,482,820 1.0% 483.47  
2025-12-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 90,020USD 43,521,969 1.0% 483.47  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 179,167USD 64,474,782 0.2% 359.86 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 483.47 not 359.86. 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
2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 1,144,885 0.3%USD 470,798,291 0.3% 411.22 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 483.47 not 411.22. 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
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 44,263USD 15,928,420 0.2% 359.86 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 483.47 not 359.86. 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
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 11,032,955USD 5,334,102,754 1.0% 483.47  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 371,498 0.3%USD 179,608,138 1.3% 483.47  
2025-12-11 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 208,595USD 100,849,425 1.0% 483.47  
2025-12-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 3,793,323 -0.1%USD 1,833,957,871 0.9% 483.47  
2025-12-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 395,224USD 191,078,947 1.0% 483.47  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 17,404,273 0.0%USD 8,414,443,867 1.0% 483.47  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,926,016USD 931,170,956 1.0% 483.47  
2025-12-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 67,766 0.4%USD 32,762,828 1.5% 483.47  
2025-12-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 84,478USD 40,842,579 1.0% 483.47  
2025-12-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 65,114 -1.3%USD 31,480,666 -0.2% 483.47  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 11,032,955USD 5,334,102,754 1.0% 483.47  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 17,404,273 0.0%USD 8,414,443,867 1.0% 483.47  
2025-12-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 67,766 0.4%USD 32,762,828 1.5% 483.47  
2025-12-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 65,114 -1.3%USD 31,480,666 -0.2% 483.47  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 2,349,340 0.1%USD 1,135,835,410 1.1% 483.47  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 2,349,340 0.1%USD 1,135,835,410 1.1% 483.47  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 576,995USD 278,959,773 1.0% 483.47  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 576,995USD 278,959,773 1.0% 483.47  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 547,764USD 264,827,461 1.0% 483.47  
2025-12-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 10,226USD 4,943,964 1.0% 483.47  
2025-12-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 84,478USD 40,842,579 1.0% 483.47  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 547,764USD 264,827,461 1.0% 483.47  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 3,136,166 0.1%USD 1,516,242,176 1.1% 483.47  
2025-12-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 295,406USD 142,819,939 1.0% 483.47  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 11,032,955USD 5,334,102,754 1.0% 483.47  
2025-12-11 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 50,379USD 24,356,735 1.0% 483.47  
2025-12-11 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 71,179USD 34,412,911 1.0% 483.47  
2025-12-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 4,102USD 1,983,194 1.0% 483.47  
2025-12-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 16,737USD 8,091,837 1.0% 483.47  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 17,404,273 0.0%USD 8,414,443,867 1.0% 483.47  
2025-12-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 732,320 200.0%USD 354,054,750 199.0% 483.47  
2025-12-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 100,623USD 48,648,202 1.0% 483.47  
2025-12-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 51,016USD 24,664,706 1.0% 483.47  
2025-12-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 51,016USD 24,664,706 1.0% 483.47  
2025-12-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 440,641USD 213,036,704 1.0% 483.47  
2025-12-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 309,684USD 149,722,923 1.0% 483.47  
2025-12-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 3,793,323 -0.1%USD 1,833,957,871 0.9% 483.47  
2025-12-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 75,715USD 36,605,931 1.0% 483.47  
2025-12-11 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 71,179USD 34,412,911 1.0% 483.47  
2025-12-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 10,226USD 4,943,964 1.0% 483.47  
2025-12-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 75,715USD 36,605,931 1.0% 483.47  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 460,572 0.3%USD 189,324,288 -2.4% 411.06 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 483.47 not 411.06. 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
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,926,016USD 947,638,392 0.2% 492.02 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 483.47 not 492.02. 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)) 2,580,855USD 1,269,832,277 0.2% 492.02 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 483.47 not 492.02. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =131,352,078 USD 63,399,636,682
Book value of shares is calculated on the adjusted close price of each day (row).

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