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ETF Holdings Breakdown of C

Stock NameCitigroup Inc
TickerC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1729674242
LEI6SHGI4ZSSLCXXQSBB395

C institutional holdings

The adjusted close for C on 2025-11-11 was 100.76

The following institutional investment holdings of C have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 4,391,658USD 442,503,460 100.76  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 4,391,658USD 442,503,460 100.76  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 4,391,658USD 442,503,460 100.76  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,916,327USD 293,849,109 100.76  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,916,327USD 293,849,109 100.76  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,916,327USD 293,849,109 100.76  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,916,327USD 293,849,109 100.76  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 645,697USD 65,060,430 100.76  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 492,372USD 49,611,403 100.76  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 586,284USD 59,073,976 100.76  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 586,284USD 59,073,976 100.76  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 586,284USD 59,073,976 100.76  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 193,156 -0.4%USD 19,462,399 -1.1% 100.76  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 280,581USD 24,382,356 86.90 Incorrect share price reported. Should be 100.76 not 86.90. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 129,798USD 13,078,446 100.76  
2025-11-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 537,649USD 54,173,513 100.76  
2025-11-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 537,649USD 54,173,513 100.76  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 144,343USD 14,548,331 -0.1% 100.79 Incorrect share price reported. Should be 100.76 not 100.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 78,570USD 7,916,713 100.76  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 78,570USD 7,916,713 100.76  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 123,400USD 10,723,401 86.90 Incorrect share price reported. Should be 100.76 not 86.90. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 540,529USD 54,463,702 100.76  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 540,529USD 54,463,702 100.76  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 82,383USD 8,300,911 100.76  
2025-11-11 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 554,855USD 55,907,190 100.76  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 36,885USD 3,716,533 100.76  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 7,782USD 784,114 100.76  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 7,782USD 784,114 100.76  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 43,671USD 3,370,856 0.7% 77.19 Incorrect share price reported. Should be 100.76 not 77.19. 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
2025-11-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 36,738USD 3,728,540 0.7% 101.49 Incorrect share price reported. Should be 100.76 not 101.49. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 31,088USD 3,155,121 0.7% 101.49 Incorrect share price reported. Should be 100.76 not 101.49. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 11,831USD 913,205 0.7% 77.19 Incorrect share price reported. Should be 100.76 not 77.19. 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
2025-11-10 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 526,839 -0.2%USD 53,468,890 0.4% 101.49 Incorrect share price reported. Should be 100.76 not 101.49. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) 526,839 -0.2%USD 53,468,890 0.4% 101.49 Incorrect share price reported. Should be 100.76 not 101.49. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 5,284USD 536,273 0.7% 101.49 Incorrect share price reported. Should be 100.76 not 101.49. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,016USD 103,114 0.7% 101.49 Incorrect share price reported. Should be 100.76 not 101.49. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,016USD 103,114 0.7% 101.49 Incorrect share price reported. Should be 100.76 not 101.49. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 61,885USD 6,280,709 0.7% 101.49 Incorrect share price reported. Should be 100.76 not 101.49. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 12,141USD 1,232,190 0.7% 101.49 Incorrect share price reported. Should be 100.76 not 101.49. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 6,066 90.2%USD 615,638 90.3% 101.49 Incorrect share price reported. Should be 100.76 not 101.49. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 27,581USD 2,799,196 0.7% 101.49 Incorrect share price reported. Should be 100.76 not 101.49. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 35,417USD 3,594,471 0.7% 101.49 Incorrect share price reported. Should be 100.76 not 101.49. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 1,095,727USD 110,405,453 100.76  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 492,372USD 49,970,834 0.7% 101.49 Incorrect share price reported. Should be 100.76 not 101.49. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 129,798 0.5%USD 13,173,199 1.1% 101.49 Incorrect share price reported. Should be 100.76 not 101.49. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 144,343USD 14,544,001 100.76  
Total =34,801,316 USD 3,501,059,922
Book value of shares is calculated on the adjusted close price of each day (row).

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