ETF Holdings Breakdown of FTI

FTI institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	282,679	USD 11,411,751
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	313,933	USD 12,673,475
2025-09-26	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	7,115	USD 287,233
2025-09-26	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	7,115	USD 287,233
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	19,517	USD 787,901 1.1%
2025-09-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,836	USD 114,489
Total =		633,195	USD 25,562,082

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FTI

TechnipFMC Reaches Analyst Target Price

In recent trading, shares of TechnipFMC plc (Symbol: FTI) have crossed above the average analyst 12-month target price of $40.78, changing hands for $40.89/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-09-11 07:54:40

TechnipFMC Q2 Earnings Up

(RTTNews) - TechnipFMC plc (FTI), an oil and gas company, on Thursday announced that net income attributable to the company increased in the second quarter compared with the previous year. - 2025-07-24 08:38:20

YieldBoost FTI To 7.2% Using Options

Shareholders of TechnipFMC plc (Symbol: FTI) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the January 2027 covered call at the $40 strike and collect the premium based on the $3.30 bid, which annualizes to an additional 6.5% rate of re - 2025-05-29 12:34:14

TechnipFMC Plc Q1 Profit Decreases, Misses Estimates

(RTTNews) - TechnipFMC plc (FTI) revealed a profit for first quarter that decreased from last year and missed the Street estimates. - 2025-04-24 08:39:18

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