| Stock Name | Time Out Group plc |
| Ticker | TMO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYYV0629 |
| LEI | 213800BWH4OF8S4R8K10 |
The adjusted close for TMO on 2025-12-24 was 579.12
The following institutional investment holdings of TMO have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 103,730 | USD 60,072,118 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 57 | USD 33,010 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,506 | USD 2,030,395 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 76,874 148.5% | USD 44,519,271 148.6% | 579.12 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 14,623 | USD 8,468,472 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 22,956 | USD 13,294,279 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 419,535 158.8% | USD 242,961,109 158.9% | 579.12 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 127,298 | USD 73,720,818 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,531 | USD 2,623,993 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 54 | USD 31,272 -0.1% | 579.11 Incorrect share price reported. Should be 579.12 not 579.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 14,623 | USD 8,468,472 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 597,740 | USD 346,163,189 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,775 | USD 4,502,658 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 54 | USD 31,272 -0.1% | 579.11 Incorrect share price reported. Should be 579.12 not 579.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 57 | USD 33,010 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 130,205 | USD 75,404,320 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 38,874 | USD 22,512,711 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,698 | USD 4,458,066 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,037 | USD 3,874,663 -0.3% | 428.76 Incorrect share price reported. Should be 579.12 not 428.76. 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 |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 58,830 | USD 28,925,270 -0.2% | 491.68 Incorrect share price reported. Should be 579.12 not 491.68. 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 |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,345 | USD 1,005,432 -0.3% | 428.76 Incorrect share price reported. Should be 579.12 not 428.76. 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 |
| 2025-12-24 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 192,048 | USD 111,218,838 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 25,020 | USD 12,301,721 -0.2% | 491.68 Incorrect share price reported. Should be 579.12 not 491.68. 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 |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 597,740 | USD 346,163,189 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 20,416 | USD 11,823,314 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 881,928 | USD 510,742,143 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 597,740 | USD 346,163,189 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 881,928 | USD 510,742,143 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 127,298 | USD 73,720,818 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 31,424 | USD 18,198,267 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 31,424 | USD 18,198,267 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,385 | USD 4,855,921 1.9% | 579.12 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 45,441 0.1% | USD 26,315,792 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 22,956 | USD 13,294,279 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 597,740 | USD 346,163,189 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 881,928 | USD 510,742,143 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 192,048 | USD 111,218,838 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 419,535 158.8% | USD 242,961,109 158.9% | 579.12 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,531 | USD 2,623,993 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,180 | USD 1,841,602 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,180 | USD 1,841,602 -0.1% | 579.12 ![]() | |
| 2025-12-24 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 35,587 | USD 20,609,143 -0.1% | 579.12 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 103,730 0.4% | USD 60,157,176 3.4% | 579.94 Incorrect share price reported. Should be 579.12 not 579.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 127,298 0.4% | USD 73,825,202 1.1% | 579.94 Incorrect share price reported. Should be 579.12 not 579.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,385 | USD 4,862,797 0.7% | 579.94 Incorrect share price reported. Should be 579.12 not 579.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,481,292 | USD 4,323,718,475 | |||
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