| Stock Name | Zebra Technologies Corporation |
| Ticker | ZBRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9892071054 |
| LEI | PO0I32GKZ3HZMMDPZZ08 |
The adjusted close for ZBRA on 2025-12-09 was 265.24
The following institutional investment holdings of ZBRA have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 16,448 | USD 4,362,668 0.3% | 265.24 ![]() | |
| 2025-12-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 7 | USD 1,857 0.3% | 265.29 Incorrect share price reported. Should be 265.24 not 265.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 1,009 2,137.3% | USD 267,627 2,130.9% | 265.24 ![]() | |
| 2025-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 25,722 | USD 6,822,503 0.3% | 265.24 ![]() | |
| 2025-12-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 666 | USD 176,650 0.3% | 265.24 ![]() | |
| 2025-12-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 4,393 200.0% | USD 1,165,199 199.7% | 265.24 ![]() | |
| 2025-12-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 4,163 0.4% | USD 1,104,194 0.7% | 265.24 ![]() | |
| 2025-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 15,828 0.1% | USD 4,198,219 0.4% | 265.24 ![]() | |
| 2025-12-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 5 | USD 1,326 0.3% | 265.20 Incorrect share price reported. Should be 265.24 not 265.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 25,722 | USD 6,822,503 0.3% | 265.24 ![]() | |
| 2025-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 79,189 | USD 21,004,090 0.3% | 265.24 ![]() | |
| 2025-12-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 5 | USD 1,326 0.3% | 265.20 Incorrect share price reported. Should be 265.24 not 265.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 7 | USD 1,857 0.3% | 265.29 Incorrect share price reported. Should be 265.24 not 265.29. 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)) | 17,615 | USD 4,672,203 0.3% | 265.24 ![]() | |
| 2025-12-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,778 | USD 1,267,317 0.3% | 265.24 ![]() | |
| 2025-12-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,091 | USD 289,377 0.3% | 265.24 ![]() | |
| 2025-12-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,255 | USD 250,330 0.4% | 199.47 Incorrect share price reported. Should be 265.24 not 199.47. 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 |
| 2025-12-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 7,549 0.1% | USD 1,721,813 0.4% | 228.08 Incorrect share price reported. Should be 265.24 not 228.08. 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 |
| 2025-12-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 297 | USD 59,241 0.4% | 199.46 Incorrect share price reported. Should be 265.24 not 199.46. 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 |
| 2025-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 79,189 | USD 21,004,090 0.3% | 265.24 ![]() | |
| 2025-12-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,604 | USD 690,685 0.3% | 265.24 ![]() | |
| 2025-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 120,669 -0.2% | USD 32,006,246 0.1% | 265.24 ![]() | |
| 2025-12-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,862 | USD 1,024,357 0.3% | 265.24 ![]() | |
| 2025-12-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 9,876 0.8% | USD 2,619,510 1.1% | 265.24 ![]() | |
| 2025-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 79,189 | USD 21,004,090 0.3% | 265.24 ![]() | |
| 2025-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 120,669 -0.2% | USD 32,006,246 0.1% | 265.24 ![]() | |
| 2025-12-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 9,876 0.8% | USD 2,619,510 1.1% | 265.24 ![]() | |
| 2025-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 15,828 0.1% | USD 4,198,219 0.4% | 265.24 ![]() | |
| 2025-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,691 | USD 979,001 0.3% | 265.24 ![]() | |
| 2025-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,691 | USD 979,001 0.3% | 265.24 ![]() | |
| 2025-12-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 12,246 0.1% | USD 3,248,129 0.4% | 265.24 ![]() | |
| 2025-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,619 | USD 429,424 0.3% | 265.24 ![]() | |
| 2025-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 7,124 -0.1% | USD 1,889,570 0.2% | 265.24 ![]() | |
| 2025-12-09 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 705 | USD 186,994 0.3% | 265.24 ![]() | |
| 2025-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 79,189 | USD 21,004,090 0.3% | 265.24 ![]() | |
| 2025-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 120,669 -0.2% | USD 32,006,246 0.1% | 265.24 ![]() | |
| 2025-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 4,393 200.0% | USD 1,165,199 199.7% | 265.24 ![]() | |
| 2025-12-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 12,246 0.1% | USD 3,248,129 0.4% | 265.24 ![]() | |
| 2025-12-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,871 | USD 496,264 0.3% | 265.24 ![]() | |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,266 | USD 742,850 0.0% | 227.45 Incorrect share price reported. Should be 265.24 not 227.45. 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 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 16,448 | USD 4,349,016 -0.2% | 264.41 Incorrect share price reported. Should be 265.24 not 264.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,619 0.2% | USD 428,080 0.7% | 264.41 Incorrect share price reported. Should be 265.24 not 264.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 470 | USD 124,461 0.7% | 264.81 Incorrect share price reported. Should be 265.24 not 264.81. 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)) | 15,807 0.0% | USD 4,185,852 0.6% | 264.81 Incorrect share price reported. Should be 265.24 not 264.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 932,565 | USD 246,825,559 | |||
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