| Stock Name | Western Digital Corporation |
| Ticker | WDC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9581021055 |
| LEI | 549300QQXOOYEF89IC56 |
The adjusted close for WDC on 2026-01-13 was 214.00
The following institutional investment holdings of WDC have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 98,944 0.5% | USD 21,174,016 1.4% | 214.00 ![]() | |
| 2026-01-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 50 | USD 10,700 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,359 | USD 718,826 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 70,954 200.0% | USD 15,184,156 199.1% | 214.00 ![]() | |
| 2026-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 47,976 0.3% | USD 10,266,864 1.2% | 214.00 ![]() | |
| 2026-01-13 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 11,939 1.5% | USD 2,554,946 2.3% | 214.00 ![]() | |
| 2026-01-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 5,454 0.2% | USD 1,167,156 1.0% | 214.00 ![]() | |
| 2026-01-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 115,904 | USD 24,803,456 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 577 | USD 123,478 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 49 | USD 10,486 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 47,976 0.3% | USD 10,266,864 1.2% | 214.00 ![]() | |
| 2026-01-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 515,711 | USD 110,362,154 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 6,410 | USD 1,371,740 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,022 | USD 1,502,708 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 199 -27.6% | USD 42,586 -26.5% | 214.00 ![]() | |
| 2026-01-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 49 | USD 10,486 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 50 | USD 10,700 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 118,672 0.0% | USD 25,395,808 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 35,886 | USD 7,679,604 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,113 | USD 1,522,182 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,369 | USD 1,332,862 1.2% | 159.26 Incorrect share price reported. Should be 214.00 not 159.26. 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 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 53,738 | USD 9,870,339 1.1% | 183.68 Incorrect share price reported. Should be 214.00 not 183.68. 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 |
| 2026-01-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,242 | USD 357,065 1.2% | 159.26 Incorrect share price reported. Should be 214.00 not 159.26. 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 |
| 2026-01-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 23,422 | USD 4,302,041 1.1% | 183.68 Incorrect share price reported. Should be 214.00 not 183.68. 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 |
| 2026-01-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 515,711 | USD 110,362,154 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 18,914 0.3% | USD 4,047,596 1.2% | 214.00 ![]() | |
| 2026-01-13 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 448,634 0.0% | USD 96,007,676 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 804,772 0.0% | USD 172,221,208 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,898 | USD 1,262,172 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 151,935 -0.9% | USD 32,514,090 0.0% | 214.00 ![]() | |
| 2026-01-13 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 24,003 | USD 5,136,642 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 515,711 | USD 110,362,154 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 804,772 0.0% | USD 172,221,208 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 151,935 -0.9% | USD 32,514,090 0.0% | 214.00 ![]() | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 115,904 | USD 24,803,456 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 28,952 0.2% | USD 6,195,728 1.1% | 214.00 ![]() | |
| 2026-01-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 28,952 0.2% | USD 6,195,728 1.1% | 214.00 ![]() | |
| 2026-01-13 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 235,793 0.7% | USD 50,459,702 1.5% | 214.00 ![]() | |
| 2026-01-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 103,506 | USD 22,150,284 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 37,314 0.2% | USD 7,985,196 1.0% | 214.00 ![]() | |
| 2026-01-13 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 52,398 -4.6% | USD 11,213,172 -3.7% | 214.00 ![]() | |
| 2026-01-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 515,711 | USD 110,362,154 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 804,772 0.0% | USD 172,221,208 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 235,793 0.7% | USD 50,459,702 1.5% | 214.00 ![]() | |
| 2026-01-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,075 | USD 658,050 0.9% | 214.00 ![]() | |
| 2026-01-13 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 448,634 0.0% | USD 96,007,676 0.9% | 214.00 ![]() | |
| 2026-01-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 24,003 1.5% | USD 5,091,996 6.9% | 212.14 Incorrect share price reported. Should be 214.00 not 212.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 103,506 | USD 21,957,763 5.5% | 212.14 Incorrect share price reported. Should be 214.00 not 212.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 116,080 -0.4% | USD 23,269,397 6.0% | 200.46 Incorrect share price reported. Should be 214.00 not 200.46. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 89,914 0.7% | USD 18,024,160 -8.7% | 200.46 Incorrect share price reported. Should be 214.00 not 200.46. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 98,444 0.8% | USD 19,676,987 6.8% | 199.88 Incorrect share price reported. Should be 214.00 not 199.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,667,101 | USD 1,633,422,572 | |||
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