| Stock Name | Jabil Inc |
| Ticker | JBL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4663131039 |
| LEI | 5493000CGCQY2OQU7669 |
The adjusted close for JBL on 2025-12-29 was 234.97
The following institutional investment holdings of JBL have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 35,534 | USD 8,349,424 | 234.97 ![]() | |
| 2025-12-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 36,483 | USD 8,572,411 | 234.97 ![]() | |
| 2025-12-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 22,803 200.0% | USD 5,358,021 200.5% | 234.97 ![]() | |
| 2025-12-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 36,533 | USD 8,584,159 | 234.97 ![]() | |
| 2025-12-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 36,483 | USD 8,572,411 -0.5% | 234.97 ![]() | |
| 2025-12-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,093 | USD 256,822 | 234.97 ![]() | |
| 2025-12-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 168,230 | USD 39,529,003 -0.5% | 234.97 ![]() | |
| 2025-12-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,176 | USD 511,295 -0.5% | 234.97 ![]() | |
| 2025-12-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 37,061 | USD 8,708,223 | 234.97 ![]() | |
| 2025-12-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,670 -0.2% | USD 2,272,160 -0.7% | 234.97 ![]() | |
| 2025-12-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,995 | USD 468,765 -0.5% | 234.97 ![]() | |
| 2025-12-29 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 4,609 | USD 1,082,977 -0.5% | 234.97 ![]() | |
| 2025-12-29 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,596 | USD 609,982 | 234.97 ![]() | |
| 2025-12-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,607 | USD 453,804 | 174.07 Incorrect share price reported. Should be 234.97 not 174.07. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,392 | USD 3,273,246 | 199.69 Incorrect share price reported. Should be 234.97 not 199.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 644 | USD 112,102 -0.4% | 174.07 Incorrect share price reported. Should be 234.97 not 174.07. 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 |
| 2025-12-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,722 | USD 1,342,286 | 199.69 Incorrect share price reported. Should be 234.97 not 199.69. 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 |
| 2025-12-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 168,230 | USD 39,529,003 -0.5% | 234.97 ![]() | |
| 2025-12-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,564 | USD 1,307,373 -0.5% | 234.97 ![]() | |
| 2025-12-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 252,827 | USD 59,406,760 -0.5% | 234.97 ![]() | |
| 2025-12-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 35,534 0.1% | USD 8,349,424 -0.4% | 234.97 ![]() | |
| 2025-12-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,519 | USD 1,061,829 | 234.97 ![]() | |
| 2025-12-29 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 58,478 | USD 13,740,576 -0.5% | 234.97 ![]() | |
| 2025-12-29 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 4,923 1.5% | USD 1,156,757 1.0% | 234.97 ![]() | |
| 2025-12-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 168,230 | USD 39,529,003 -0.5% | 234.97 ![]() | |
| 2025-12-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 252,827 | USD 59,406,760 -0.5% | 234.97 ![]() | |
| 2025-12-29 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 58,478 | USD 13,740,576 | 234.97 ![]() | |
| 2025-12-29 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 4,923 1.5% | USD 1,156,757 1.0% | 234.97 ![]() | |
| 2025-12-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 36,533 0.1% | USD 8,584,159 -0.4% | 234.97 ![]() | |
| 2025-12-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 36,533 | USD 8,584,159 | 234.97 ![]() | |
| 2025-12-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,125 | USD 1,909,131 | 234.97 ![]() | |
| 2025-12-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,125 | USD 1,909,131 | 234.97 ![]() | |
| 2025-12-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 47,494 | USD 11,159,665 -0.5% | 234.97 ![]() | |
| 2025-12-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,265 | USD 767,177 -0.5% | 234.97 ![]() | |
| 2025-12-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 16,482 0.1% | USD 3,872,776 -0.4% | 234.97 ![]() | |
| 2025-12-29 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,137 | USD 267,161 -0.5% | 234.97 ![]() | |
| 2025-12-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 168,230 | USD 39,529,003 | 234.97 ![]() | |
| 2025-12-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 252,827 | USD 59,406,760 | 234.97 ![]() | |
| 2025-12-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 22,803 | USD 5,358,021 | 234.97 ![]() | |
| 2025-12-29 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 16,565 | USD 3,892,278 -0.5% | 234.97 ![]() | |
| 2025-12-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 16,086 | USD 3,779,727 -0.5% | 234.97 ![]() | |
| 2025-12-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 47,494 | USD 11,159,665 | 234.97 ![]() | |
| 2025-12-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,337 | USD 549,125 -0.5% | 234.97 ![]() | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 334 | USD 78,861 0.7% | 236.11 Incorrect share price reported. Should be 234.97 not 236.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,265 | USD 765,610 3.4% | 234.49 Incorrect share price reported. Should be 234.97 not 234.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,123,799 | USD 498,014,318 | |||
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