| Stock Name | IONQ Inc |
| Ticker | IONQ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46222L1089 |
The adjusted close for IONQ on 2025-12-11 was 52.55
The following institutional investment holdings of IONQ have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 60,040 | USD 3,155,102 | 52.55 ![]() | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 98,327 | USD 5,167,084 | 52.55 ![]() | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 461,541 | USD 24,253,980 1.7% | 52.55 ![]() | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 30,702 | USD 1,613,390 | 52.55 ![]() | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,089 | USD 319,977 1.7% | 52.55 ![]() | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,828 | USD 71,501 0.8% | 39.11 Incorrect share price reported. Should be 52.55 not 39.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 461,541 | USD 24,253,980 1.7% | 52.55 ![]() | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,288 0.3% | USD 803,384 2.0% | 52.55 ![]() | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 82,996 | USD 4,361,440 1.7% | 52.55 ![]() | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 19,364 | USD 1,017,578 | 52.55 ![]() | |
| 2025-12-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 11,645 -1.3% | USD 611,945 0.4% | 52.55 ![]() | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 461,541 | USD 24,253,980 | 52.55 ![]() | |
| 2025-12-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 11,645 -1.3% | USD 611,945 0.4% | 52.55 ![]() | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 98,327 | USD 5,167,084 | 52.55 ![]() | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 98,327 | USD 5,167,084 | 52.55 ![]() | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 24,072 | USD 1,264,984 | 52.55 ![]() | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 24,072 | USD 1,264,984 1.7% | 52.55 ![]() | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 26,118 | USD 1,372,501 | 52.55 ![]() | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 26,118 | USD 1,372,501 1.7% | 52.55 ![]() | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 46,878 | USD 2,463,439 | 52.55 ![]() | |
| 2025-12-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 3,600 | USD 189,180 1.7% | 52.55 ![]() | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 461,541 | USD 24,253,980 1.7% | 52.55 ![]() | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,039 | USD 54,599 1.7% | 52.55 ![]() | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,039 | USD 54,599 1.7% | 52.55 ![]() | |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 35,854 | USD 1,884,128 1.7% | 52.55 ![]() | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,443 | USD 496,230 1.7% | 52.55 ![]() | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,217 0.3% | USD 852,897 -5.0% | 44.38 Incorrect share price reported. Should be 52.55 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 82,996 | USD 4,518,302 0.1% | 54.44 Incorrect share price reported. Should be 52.55 not 54.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,681,188 | USD 140,871,778 | |||
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