ETF Holdings Breakdown of ADM

Stock Name	Admiral Group PLC
Ticker	ADM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B02J6398
LEI	213800FGVM7Z9EJB2685
Ticker	ADM(EUR) F

ADM institutional holdings

The adjusted close for ADM on 2026-01-23 was 67.51

The following institutional investment holdings of ADM have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 149,892 USD 10,119,209 -0.3% 67.51

2026-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 154,027 1.0% USD 10,398,363 1.5% 67.51

2026-01-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 36,812 200.0% USD 2,485,178 199.4% 67.51

2026-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 162,986 -0.1% USD 11,003,185 -0.4% 67.51

2026-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 154,027 1.0% USD 10,398,363 1.5% 67.51

2026-01-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 816,844 USD 55,145,138 0.6% 67.51

2026-01-23 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 8,791 USD 593,480 0.6% 67.51

2026-01-23 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 9,790 USD 660,923 0.6% 67.51

2026-01-23 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 294 USD 19,848 0.6% 67.51

2026-01-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 166,950 0.0% USD 11,270,795 0.5% 67.51

2026-01-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 53,717 USD 3,626,435 0.6% 67.51

2026-01-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 9,276 USD 626,223 0.6% 67.51

2026-01-23 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 22,176 USD 1,497,102 0.6% 67.51

2026-01-23 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 11,623 USD 784,669 0.6% 67.51

2026-01-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 11,667 USD 580,684 -0.1% 49.77 Incorrect share price reported. Should be 67.51 not 49.77. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 75,608 USD 4,341,311 0.4% 57.42 Incorrect share price reported. Should be 67.51 not 57.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 104,212 7.0% USD 7,035,352 7.6% 67.51

2026-01-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,147 USD 156,631 -0.1% 49.77 Incorrect share price reported. Should be 67.51 not 49.77. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 34,250 USD 1,966,589 -0.8% 57.42 Incorrect share price reported. Should be 67.51 not 57.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 816,844 USD 55,145,138 0.6% 67.51

2026-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,124,634 0.1% USD 75,924,041 0.6% 67.51

2026-01-23 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 428,283 USD 28,913,385 0.6% 67.51

2026-01-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 149,892 USD 10,119,209 -0.3% 67.51

2026-01-23 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 71,489 -0.4% USD 4,826,222 0.1% 67.51

2026-01-23 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 18,528 3.8% USD 1,250,825 4.3% 67.51

2026-01-23 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 409,485 0.5% USD 27,644,332 1.1% 67.51

2026-01-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 816,844 USD 55,145,138 0.6% 67.51

2026-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,124,634 0.1% USD 75,924,041 0.6% 67.51

2026-01-23 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 71,489 -0.4% USD 4,826,222 0.1% 67.51

2026-01-23 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 409,485 0.5% USD 27,644,332 1.1% 67.51

2026-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 162,986 -0.1% USD 11,003,185 0.5% 67.51

2026-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 162,986 -0.1% USD 11,003,185 0.5% 67.51

2026-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 47,169 1.0% USD 3,184,379 1.5% 67.51

2026-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 47,169 1.0% USD 3,184,379 1.5% 67.51

2026-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 255,330 0.6% USD 17,237,328 1.2% 67.51

2026-01-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 12,079 USD 815,453 0.6% 67.51

2026-01-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 12,079 USD 815,453 0.6% 67.51

2026-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 589,780 USD 39,816,048 0.6% 67.51

2026-01-23 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 3,597 USD 242,833 0.6% 67.51

2026-01-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 816,844 USD 55,145,138 0.6% 67.51

2026-01-23 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 90,792 USD 6,129,368 0.6% 67.51

2026-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,124,634 0.1% USD 75,924,041 0.6% 67.51

2026-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 36,812 200.0% USD 2,485,178 199.4% 67.51

2026-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 255,330 0.6% USD 17,237,328 1.2% 67.51

2026-01-23 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 9,699 USD 654,779 0.6% 67.51

2026-01-23 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 90,792 USD 6,129,368 0.6% 67.51

2026-01-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,790 USD 388,625 -0.9% 67.12 Incorrect share price reported. Should be 67.51 not 67.12. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 26,127 USD 1,753,644 -0.9% 67.12 Incorrect share price reported. Should be 67.51 not 67.12. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 11,177,691 USD 753,222,075
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	149,892	USD 10,119,209 -0.3%	67.51
2026-01-23	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	154,027 1.0%	USD 10,398,363 1.5%	67.51
2026-01-23	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	36,812 200.0%	USD 2,485,178 199.4%	67.51
2026-01-23	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	162,986 -0.1%	USD 11,003,185 -0.4%	67.51
2026-01-23	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	154,027 1.0%	USD 10,398,363 1.5%	67.51
2026-01-23	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	816,844	USD 55,145,138 0.6%	67.51
2026-01-23	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	8,791	USD 593,480 0.6%	67.51
2026-01-23	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	9,790	USD 660,923 0.6%	67.51
2026-01-23	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	294	USD 19,848 0.6%	67.51
2026-01-23	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	166,950 0.0%	USD 11,270,795 0.5%	67.51
2026-01-23	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	53,717	USD 3,626,435 0.6%	67.51
2026-01-23	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	9,276	USD 626,223 0.6%	67.51
2026-01-23	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	22,176	USD 1,497,102 0.6%	67.51
2026-01-23	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	11,623	USD 784,669 0.6%	67.51
2026-01-23	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	11,667	USD 580,684 -0.1%	49.77 Incorrect share price reported. Should be 67.51 not 49.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	75,608	USD 4,341,311 0.4%	57.42 Incorrect share price reported. Should be 67.51 not 57.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc))	104,212 7.0%	USD 7,035,352 7.6%	67.51
2026-01-23	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	3,147	USD 156,631 -0.1%	49.77 Incorrect share price reported. Should be 67.51 not 49.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	34,250	USD 1,966,589 -0.8%	57.42 Incorrect share price reported. Should be 67.51 not 57.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	816,844	USD 55,145,138 0.6%	67.51
2026-01-23	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,124,634 0.1%	USD 75,924,041 0.6%	67.51
2026-01-23	IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc))	428,283	USD 28,913,385 0.6%	67.51
2026-01-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	149,892	USD 10,119,209 -0.3%	67.51
2026-01-23	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	71,489 -0.4%	USD 4,826,222 0.1%	67.51
2026-01-23	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	18,528 3.8%	USD 1,250,825 4.3%	67.51
2026-01-23	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	409,485 0.5%	USD 27,644,332 1.1%	67.51
2026-01-23	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	816,844	USD 55,145,138 0.6%	67.51
2026-01-23	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,124,634 0.1%	USD 75,924,041 0.6%	67.51
2026-01-23	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	71,489 -0.4%	USD 4,826,222 0.1%	67.51
2026-01-23	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	409,485 0.5%	USD 27,644,332 1.1%	67.51
2026-01-23	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	162,986 -0.1%	USD 11,003,185 0.5%	67.51
2026-01-23	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	162,986 -0.1%	USD 11,003,185 0.5%	67.51
2026-01-23	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	47,169 1.0%	USD 3,184,379 1.5%	67.51
2026-01-23	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	47,169 1.0%	USD 3,184,379 1.5%	67.51
2026-01-23	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	255,330 0.6%	USD 17,237,328 1.2%	67.51
2026-01-23	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	12,079	USD 815,453 0.6%	67.51
2026-01-23	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	12,079	USD 815,453 0.6%	67.51
2026-01-23	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	589,780	USD 39,816,048 0.6%	67.51
2026-01-23	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	3,597	USD 242,833 0.6%	67.51
2026-01-23	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	816,844	USD 55,145,138 0.6%	67.51
2026-01-23	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	90,792	USD 6,129,368 0.6%	67.51
2026-01-23	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,124,634 0.1%	USD 75,924,041 0.6%	67.51
2026-01-23	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	36,812 200.0%	USD 2,485,178 199.4%	67.51
2026-01-23	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	255,330 0.6%	USD 17,237,328 1.2%	67.51
2026-01-23	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	9,699	USD 654,779 0.6%	67.51
2026-01-23	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	90,792	USD 6,129,368 0.6%	67.51
2026-01-22	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	5,790	USD 388,625 -0.9%	67.12 Incorrect share price reported. Should be 67.51 not 67.12. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-22	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	26,127	USD 1,753,644 -0.9%	67.12 Incorrect share price reported. Should be 67.51 not 67.12. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	11,177,691	USD 753,222,075

News associated with ADM

Archer-Daniels-Midland Q2 Profit Down, But Beats View: (RTTNews) - Archer-Daniels-Midland Company (ADM), a food processing and commodities trading company, Tuesday reported lower profit for the second quarter, primarily impacted by decline in revenue. However, the company's earnings beat analysts' expectations. - 2025-08-05 08:49:00
Noteworthy Monday Option Activity: ADM, NVDA, JNPR: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Archer Daniels Midland Co. (Symbol: ADM), where a total volume of 24,047 contracts has been traded thus far today, a contract volume which is representative of ap - 2025-06-16 14:20:26
Archer Daniels Midland Reaches Analyst Target Price: In recent trading, shares of Archer Daniels Midland Co. (Symbol: ADM) have crossed above the average analyst 12-month target price of $48.50, changing hands for $48.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-05-28 07:33:27
ADM Crosses Above Average Analyst Target: In recent trading, shares of Archer Daniels Midland Co. (Symbol: ADM) have crossed above the average analyst 12-month target price of $48.50, changing hands for $48.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-04-23 08:45:18
Archer Daniels Midland Reaches Analyst Target Price: In recent trading, shares of Archer Daniels Midland Co. (Symbol: ADM) have crossed above the average analyst 12-month target price of $50.10, changing hands for $50.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-03-11 09:01:52
Archer Daniels Midland a Top Ranked SAFE Dividend Stock With 4.2% Yield (ADM): Archer Daniels Midland Co. (Symbol: ADM) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.2% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-02-26 10:38:41
Ex-Dividend Reminder: Patrick Industries, Ford Motor and Archer Daniels Midland: Looking at the universe of stocks we cover at Dividend Channel, on 2/18/25, Patrick Industries Inc (Symbol: PATK), Ford Motor Co. (Symbol: F), and Archer Daniels Midland Co. (Symbol: ADM) will all trade ex-dividend for their respective upcoming dividends. Patrick Industries Inc - 2025-02-14 13:14:39
Archer-Daniels-Midland Q4 24 Earnings Conference Call At 10:00 AM ET: (RTTNews) - Archer-Daniels-Midland (ADM) will host a conference call at 10:00 AM ET on Feb. 4, 2025, to discuss Q4 24 earnings results. - 2025-02-04 12:01:11

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