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ETF Holdings Breakdown of GOOG

Stock NameLEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG
TickerGOOG(GBX) LSE
TYPEETF
CountryUK
TickerGOOG(EUR) Euronext Amsterdam

GOOG institutional holdings

The adjusted close for GOOG on 2025-12-11 was 313.70

The following institutional investment holdings of GOOG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 719USD 225,550 313.70  
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 15,104USD 4,738,125 -2.3% 313.70  
2025-12-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 185,142USD 58,079,045 313.70  
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 14,662 0.1%USD 4,599,469 -2.2% 313.70  
2025-12-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 98,191 -0.1%USD 30,802,517 -2.4% 313.70  
2025-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 924,957 200.0%USD 290,159,011 202.3% 313.70  
2025-12-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 72,800USD 22,837,360 -2.3% 313.70  
2025-12-11 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 38,162 200.0%USD 11,971,419 202.3% 313.70  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 1,625,888 0.1%USD 510,041,066 -2.3% 313.70  
2025-12-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 59,623USD 18,703,735 313.70  
2025-12-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 8,691USD 2,726,367 -2.3% 313.70  
2025-12-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 703USD 220,531 -2.3% 313.70  
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 14,662 0.1%USD 4,599,469 -2.2% 313.70  
2025-12-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 49,665 0.8%USD 15,579,911 -1.5% 313.70  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 7,635,504USD 2,395,257,605 -2.3% 313.70  
2025-12-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 1,369USD 429,455 -2.3% 313.70  
2025-12-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 95,933USD 30,094,182 -2.3% 313.70  
2025-12-11 IE000RN58M26 (iShares Metaverse UCITS ETF) 4,872USD 1,528,346 -2.3% 313.70  
2025-12-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 3,022USD 948,001 313.70  
2025-12-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 703USD 220,531 -2.3% 313.70  
2025-12-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 719USD 225,550 313.70  
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 507,749USD 159,280,861 313.70  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 100,762USD 31,609,039 -2.3% 313.70  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 112,560USD 26,282,153 -3.2% 233.49 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 313.70 not 233.49. 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
2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 719,565USD 191,994,166 266.82 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 313.70 not 266.82. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 30,637USD 7,153,574 -3.2% 233.49 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 313.70 not 233.49. 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
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 7,635,504USD 2,395,257,605 -2.3% 313.70  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 257,195 0.3%USD 80,682,072 -2.0% 313.70  
2025-12-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 2,770,846 -0.1%USD 869,214,390 -2.4% 313.70  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 10,934,163 0.0%USD 3,430,046,933 -2.3% 313.70  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,328,612USD 416,785,584 -2.3% 313.70  
2025-12-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 141,542 0.4%USD 44,401,725 -1.9% 313.70  
2025-12-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 28,734USD 9,013,856 -2.3% 313.70  
2025-12-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 33,847 -1.3%USD 10,617,804 -3.6% 313.70  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 7,635,504USD 2,395,257,605 -2.3% 313.70  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 10,934,163 0.0%USD 3,430,046,933 -2.3% 313.70  
2025-12-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 141,542 0.4%USD 44,401,725 -1.9% 313.70  
2025-12-11 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 398,435USD 124,989,060 -2.3% 313.70  
2025-12-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 33,847 -1.3%USD 10,617,804 -3.6% 313.70  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 1,625,888USD 510,041,066 313.70  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 1,625,888USD 510,041,066 313.70  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 398,154USD 124,900,910 313.70  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 398,154USD 124,900,910 -2.3% 313.70  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 713,217USD 223,736,173 313.70  
2025-12-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 13,586USD 4,261,928 -2.3% 313.70  
2025-12-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 28,734USD 9,013,856 -2.3% 313.70  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 713,217USD 223,736,173 -2.3% 313.70  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 3,972,025 0.1%USD 1,246,024,243 -2.3% 313.70  
2025-12-11 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 34,562USD 10,842,099 -2.3% 313.70  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 7,635,504USD 2,395,257,605 -2.3% 313.70  
2025-12-11 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 7,755USD 2,432,744 313.70  
2025-12-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 1,260USD 395,262 -2.3% 313.70  
2025-12-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 4,269USD 1,339,185 313.70  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 10,934,163USD 3,430,046,933 313.70  
2025-12-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 924,957 200.0%USD 290,159,011 202.3% 313.70  
2025-12-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 59,623USD 18,703,735 -2.3% 313.70  
2025-12-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 46,932USD 14,722,568 -2.3% 313.70  
2025-12-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 46,932USD 14,722,568 -2.3% 313.70  
2025-12-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 225,111USD 70,617,321 313.70  
2025-12-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 164,053USD 51,463,426 -2.3% 313.70  
2025-12-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 2,770,846USD 869,214,390 313.70  
2025-12-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 76,752USD 24,077,102 -2.3% 313.70  
2025-12-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 45,052USD 14,132,812 313.70  
2025-12-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 13,586USD 4,261,928 -2.3% 313.70  
2025-12-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 76,752USD 24,077,102 -2.3% 313.70  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 320,368 0.3%USD 88,333,730 2.2% 275.73 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 313.70 not 275.73. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,328,612USD 422,166,463 1.0% 317.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 313.70 not 317.75. 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)) 1,621,134USD 515,115,329 1.0% 317.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 313.70 not 317.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =90,423,384 USD 28,320,377,772
Book value of shares is calculated on the adjusted close price of each day (row).

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