| Stock Name | Nike Inc |
| Ticker | NKE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6541061031 |
| LEI | 787RXPR0UX0O0XUXPZ81 |
The adjusted close for NKE on 2026-01-14 was 65.57
The following institutional investment holdings of NKE have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 174 | USD 11,409 | 65.57 ![]() | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 11,422 | USD 748,941 -1.1% | 65.57 ![]() | |
| 2026-01-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 333,835 200.0% | USD 21,889,561 201.1% | 65.57 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 129,687 | USD 8,503,577 -1.1% | 65.57 ![]() | |
| 2026-01-14 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 55,770 200.0% | USD 3,656,839 201.1% | 65.57 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 256,477 204.4% | USD 16,817,197 205.6% | 65.57 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 396,621 -0.3% | USD 26,006,439 -1.4% | 65.57 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 12,005 | USD 787,168 | 65.57 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 171 | USD 11,212 -1.1% | 65.57 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 129,687 | USD 8,503,577 -1.1% | 65.57 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,880,545 0.1% | USD 123,307,336 -1.0% | 65.57 ![]() | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 24,476 | USD 1,604,891 | 65.57 ![]() | |
| 2026-01-14 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 5,801 | USD 380,372 -1.1% | 65.57 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 171 | USD 11,212 -1.1% | 65.57 ![]() | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 174 | USD 11,409 -1.1% | 65.57 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 411,166 | USD 26,960,155 -1.1% | 65.57 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 123,434 | USD 8,093,567 -1.1% | 65.57 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 23,703 | USD 1,554,206 -1.1% | 65.57 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 191,491 | USD 10,768,495 -1.2% | 56.23 Incorrect share price reported. Should be 65.57 not 56.23. 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 |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,807 | USD 380,415 -1.3% | 48.73 Incorrect share price reported. Should be 65.57 not 48.73. 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 |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 79,314 | USD 4,460,222 -1.2% | 56.23 Incorrect share price reported. Should be 65.57 not 56.23. 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 |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,880,545 0.1% | USD 123,307,336 -1.0% | 65.57 ![]() | |
| 2026-01-14 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 178,754 | USD 11,720,900 -1.1% | 65.57 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 64,733 | USD 4,244,543 | 65.57 ![]() | |
| 2026-01-14 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 211,253 | USD 13,851,859 -1.1% | 65.57 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,795,472 0.0% | USD 183,299,099 -1.1% | 65.57 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,880,545 0.1% | USD 123,307,336 -1.0% | 65.57 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,795,472 0.0% | USD 183,299,099 -1.1% | 65.57 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 396,621 -0.5% | USD 26,006,439 -1.0% | 65.57 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 100,094 0.6% | USD 6,563,164 -0.5% | 65.57 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 100,094 0.6% | USD 6,563,164 -0.5% | 65.57 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 73,060 | USD 4,790,544 | 65.57 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 73,060 | USD 4,790,544 -1.1% | 65.57 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 150,105 0.1% | USD 9,842,385 -1.0% | 65.57 ![]() | |
| 2026-01-14 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 5,937 | USD 389,289 -1.1% | 65.57 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,880,545 0.1% | USD 123,307,336 -1.0% | 65.57 ![]() | |
| 2026-01-14 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 26,275 | USD 1,722,852 -1.1% | 65.57 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,795,472 | USD 183,299,099 | 65.57 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 256,477 204.4% | USD 16,817,197 205.6% | 65.57 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 12,005 -1.6% | USD 787,168 -2.8% | 65.57 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 336,232 0.5% | USD 22,292,182 1.5% | 66.30 Incorrect share price reported. Should be 65.57 not 66.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 29,903 | USD 1,475,455 1.3% | 49.34 Incorrect share price reported. Should be 65.57 not 49.34. 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 |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 397,913 | USD 26,381,632 1.0% | 66.30 Incorrect share price reported. Should be 65.57 not 66.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 334,532 0.8% | USD 21,149,113 0.7% | 63.22 Incorrect share price reported. Should be 65.57 not 63.22. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 20,849,030 | USD 1,363,675,935 | |||
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