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ETF Holdings Breakdown of IBM

Stock NameInternational Business Machines
TickerIBM(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4592001014
LEIVGRQXHF3J8VDLUA7XE92

IBM institutional holdings

The adjusted close for IBM on 2025-11-11 was 313.72

The following institutional investment holdings of IBM 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)) 2,222,114USD 697,121,604 313.72  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,222,114USD 697,121,604 313.72  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,222,114USD 697,121,604 313.72  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,423,838USD 446,686,457 313.72  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,423,838USD 446,686,457 313.72  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,423,838USD 446,686,457 313.72  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,423,838USD 446,686,457 313.72  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 326,749USD 102,507,696 313.72  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 245,680USD 77,074,730 313.72  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 295,192USD 92,607,634 313.72  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 295,192USD 92,607,634 313.72  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 295,192USD 92,607,634 313.72  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 98,309 -0.4%USD 30,841,499 1.1% 313.72  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 142,370USD 38,520,325 270.56 Incorrect share price reported. Should be 313.72 not 270.56. 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) 102,902USD 32,282,415 313.72  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 73,152USD 22,412,310 -2.0% 306.38 Incorrect share price reported. Should be 313.72 not 306.38. 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)) 29,700USD 9,317,484 313.72  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 29,700USD 9,317,484 313.72  
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 92,534USD 29,029,766 313.72  
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 92,534USD 29,029,766 313.72  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 61,461USD 16,629,189 270.56 Incorrect share price reported. Should be 313.72 not 270.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 41,170USD 12,915,852 313.72  
2025-11-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 86,591USD 27,165,329 313.72  
2025-11-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 86,591USD 27,165,329 313.72  
2025-11-11 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 118,735USD 37,249,544 313.72  
2025-11-11 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 118,735USD 37,249,544 313.72  
2025-11-11 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 206,670USD 64,836,512 313.72  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 18,603USD 5,836,133 313.72  
2025-11-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 75,681USD 23,742,643 313.72  
2025-11-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 32,455USD 10,181,783 313.72  
2025-11-11 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 54,928USD 17,232,012 1.5% 313.72  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 22,098USD 5,195,387 0.9% 235.11 Incorrect share price reported. Should be 313.72 not 235.11. 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
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 17,085USD 5,359,906 313.72  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 17,085USD 5,359,906 1.5% 313.72  
2025-11-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 7,979USD 2,503,172 313.72  
2025-11-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 2,867USD 899,435 313.72  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,973USD 1,422,115 238.09 Incorrect share price reported. Should be 313.72 not 238.09. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000RN58M26 (iShares Metaverse UCITS ETF) 4,643USD 1,456,602 313.72  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 67USD 21,019 313.72  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 67USD 21,019 313.72  
2025-11-11 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) 32,570USD 10,217,860 313.72  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 7,493USD 2,350,704 313.72  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 781USD 245,015 313.72  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 440USD 138,037 313.72  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 9,951USD 3,121,828 313.72  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 5,728USD 1,796,988 313.72  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 132USD 41,411 313.72  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 132USD 41,411 313.72  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 126USD 39,529 313.72  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 126USD 39,529 313.72  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 488,961USD 153,396,845 313.72  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 245,680USD 75,947,058 0.9% 309.13 Incorrect share price reported. Should be 313.72 not 309.13. 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) 102,902 0.5%USD 31,810,095 -0.6% 309.13 Incorrect share price reported. Should be 313.72 not 309.13. 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) 73,152USD 22,949,245 313.72  
2025-11-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) 707,432USD 221,935,567 313.72  
Total =17,135,990 USD 5,362,780,570
Book value of shares is calculated on the adjusted close price of each day (row).

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