ETF Holdings Breakdown of ADM

Stock Name	Admiral Group PLC
Ticker	ADM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B02J6398
LEI	213800FGVM7Z9EJB2685
Ticker	ADM(EUR) F

ADM institutional holdings

The adjusted close for ADM on 2026-01-14 was 64.60

The following institutional investment holdings of ADM have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4,580 USD 295,868 1.9% 64.60

2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 146,559 USD 9,467,711 1.9% 64.60

2026-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 36,812 206.2% USD 2,378,055 204.2% 64.60

2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 163,205 -0.3% USD 10,543,043 1.6% 64.60

2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 146,559 USD 9,467,711 1.9% 64.60

2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 816,384 0.1% USD 52,738,406 2.0% 64.60

2026-01-14 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 8,791 USD 567,899 1.9% 64.60

2026-01-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 9,790 USD 632,434 64.60

2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 167,412 USD 10,814,815 1.9% 64.60

2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 53,717 USD 3,470,118 1.9% 64.60

2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 9,276 USD 599,230 1.9% 64.60

2026-01-14 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 21,908 USD 1,415,257 1.9% 64.60

2026-01-14 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 11,623 USD 750,846 1.9% 64.60

2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 75,834 USD 4,201,438 1.8% 55.40 Incorrect share price reported. Should be 64.60 not 55.40. 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

2026-01-14 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 109,878 USD 7,098,119 1.9% 64.60

2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,147 USD 151,077 48.01 Incorrect share price reported. Should be 64.60 not 48.01. 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

2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 34,360 USD 1,903,650 1.8% 55.40 Incorrect share price reported. Should be 64.60 not 55.40. 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

2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 816,384 USD 52,738,406 64.60

2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 25,425 USD 1,642,455 64.60

2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,124,835 0.0% USD 72,664,341 1.9% 64.60

2026-01-14 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 421,479 USD 27,227,543 64.60

2026-01-14 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 72,433 0.4% USD 4,679,172 2.3% 64.60

2026-01-14 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 17,475 USD 1,128,885 1.9% 64.60

2026-01-14 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 411,157 0.1% USD 26,560,742 2.0% 64.60

2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 816,384 0.1% USD 52,738,406 2.0% 64.60

2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,124,835 0.0% USD 72,664,341 1.9% 64.60

2026-01-14 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 72,433 USD 4,679,172 64.60

2026-01-14 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 411,157 0.1% USD 26,560,742 2.0% 64.60

2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 163,205 -0.5% USD 10,543,043 3.6% 64.60

2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 45,384 0.6% USD 2,931,806 2.5% 64.60

2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 45,384 0.6% USD 2,931,806 2.5% 64.60

2026-01-14 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 248,789 USD 16,071,769 1.9% 64.60

2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 12,279 USD 793,223 64.60

2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 12,279 USD 793,223 1.9% 64.60

2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 592,111 0.1% USD 38,250,371 2.0% 64.60

2026-01-14 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 3,454 USD 223,128 1.9% 64.60

2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 816,384 0.1% USD 52,738,406 2.0% 64.60

2026-01-14 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 90,792 USD 5,865,163 1.9% 64.60

2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,124,835 USD 72,664,341 64.60

2026-01-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 36,812 206.2% USD 2,378,055 204.2% 64.60

2026-01-14 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 248,789 USD 16,071,769 1.9% 64.60

2026-01-14 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 9,699 USD 626,555 1.9% 64.60

2026-01-14 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 90,792 USD 5,865,163 64.60

2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 149,580 0.5% USD 9,480,380 2.4% 63.38 Incorrect share price reported. Should be 64.60 not 63.38. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 11,667 USD 550,312 2.1% 47.17 Incorrect share price reported. Should be 64.60 not 47.17. 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

2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 163,749 USD 10,378,412 1.9% 63.38 Incorrect share price reported. Should be 64.60 not 63.38. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 148,800 0.8% USD 8,707,776 -0.1% 58.52 Incorrect share price reported. Should be 64.60 not 58.52. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 11,148,616 USD 717,644,583
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-14	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	4,580	USD 295,868 1.9%	64.60
2026-01-14	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	146,559	USD 9,467,711 1.9%	64.60
2026-01-14	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	36,812 206.2%	USD 2,378,055 204.2%	64.60
2026-01-14	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	163,205 -0.3%	USD 10,543,043 1.6%	64.60
2026-01-14	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	146,559	USD 9,467,711 1.9%	64.60
2026-01-14	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	816,384 0.1%	USD 52,738,406 2.0%	64.60
2026-01-14	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	8,791	USD 567,899 1.9%	64.60
2026-01-14	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	9,790	USD 632,434	64.60
2026-01-14	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	167,412	USD 10,814,815 1.9%	64.60
2026-01-14	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	53,717	USD 3,470,118 1.9%	64.60
2026-01-14	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	9,276	USD 599,230 1.9%	64.60
2026-01-14	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	21,908	USD 1,415,257 1.9%	64.60
2026-01-14	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	11,623	USD 750,846 1.9%	64.60
2026-01-14	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	75,834	USD 4,201,438 1.8%	55.40 Incorrect share price reported. Should be 64.60 not 55.40. 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
2026-01-14	IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc))	109,878	USD 7,098,119 1.9%	64.60
2026-01-14	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	3,147	USD 151,077	48.01 Incorrect share price reported. Should be 64.60 not 48.01. 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
2026-01-14	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	34,360	USD 1,903,650 1.8%	55.40 Incorrect share price reported. Should be 64.60 not 55.40. 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
2026-01-14	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	816,384	USD 52,738,406	64.60
2026-01-14	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	25,425	USD 1,642,455	64.60
2026-01-14	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,124,835 0.0%	USD 72,664,341 1.9%	64.60
2026-01-14	IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc))	421,479	USD 27,227,543	64.60
2026-01-14	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	72,433 0.4%	USD 4,679,172 2.3%	64.60
2026-01-14	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	17,475	USD 1,128,885 1.9%	64.60
2026-01-14	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	411,157 0.1%	USD 26,560,742 2.0%	64.60
2026-01-14	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	816,384 0.1%	USD 52,738,406 2.0%	64.60
2026-01-14	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,124,835 0.0%	USD 72,664,341 1.9%	64.60
2026-01-14	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	72,433	USD 4,679,172	64.60
2026-01-14	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	411,157 0.1%	USD 26,560,742 2.0%	64.60
2026-01-14	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	163,205 -0.5%	USD 10,543,043 3.6%	64.60
2026-01-14	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	45,384 0.6%	USD 2,931,806 2.5%	64.60
2026-01-14	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	45,384 0.6%	USD 2,931,806 2.5%	64.60
2026-01-14	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	248,789	USD 16,071,769 1.9%	64.60
2026-01-14	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	12,279	USD 793,223	64.60
2026-01-14	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	12,279	USD 793,223 1.9%	64.60
2026-01-14	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	592,111 0.1%	USD 38,250,371 2.0%	64.60
2026-01-14	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	3,454	USD 223,128 1.9%	64.60
2026-01-14	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	816,384 0.1%	USD 52,738,406 2.0%	64.60
2026-01-14	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	90,792	USD 5,865,163 1.9%	64.60
2026-01-14	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,124,835	USD 72,664,341	64.60
2026-01-14	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	36,812 206.2%	USD 2,378,055 204.2%	64.60
2026-01-14	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	248,789	USD 16,071,769 1.9%	64.60
2026-01-14	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	9,699	USD 626,555 1.9%	64.60
2026-01-14	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	90,792	USD 5,865,163	64.60
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	149,580 0.5%	USD 9,480,380 2.4%	63.38 Incorrect share price reported. Should be 64.60 not 63.38. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	11,667	USD 550,312 2.1%	47.17 Incorrect share price reported. Should be 64.60 not 47.17. 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
2026-01-13	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	163,749	USD 10,378,412 1.9%	63.38 Incorrect share price reported. Should be 64.60 not 63.38. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	148,800 0.8%	USD 8,707,776 -0.1%	58.52 Incorrect share price reported. Should be 64.60 not 58.52. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	11,148,616	USD 717,644,583

News associated with ADM

Archer-Daniels-Midland Q2 Profit Down, But Beats View: (RTTNews) - Archer-Daniels-Midland Company (ADM), a food processing and commodities trading company, Tuesday reported lower profit for the second quarter, primarily impacted by decline in revenue. However, the company's earnings beat analysts' expectations. - 2025-08-05 08:49:00
Noteworthy Monday Option Activity: ADM, NVDA, JNPR: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Archer Daniels Midland Co. (Symbol: ADM), where a total volume of 24,047 contracts has been traded thus far today, a contract volume which is representative of ap - 2025-06-16 14:20:26
Archer Daniels Midland Reaches Analyst Target Price: In recent trading, shares of Archer Daniels Midland Co. (Symbol: ADM) have crossed above the average analyst 12-month target price of $48.50, changing hands for $48.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-05-28 07:33:27
ADM Crosses Above Average Analyst Target: In recent trading, shares of Archer Daniels Midland Co. (Symbol: ADM) have crossed above the average analyst 12-month target price of $48.50, changing hands for $48.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-04-23 08:45:18
Archer Daniels Midland Reaches Analyst Target Price: In recent trading, shares of Archer Daniels Midland Co. (Symbol: ADM) have crossed above the average analyst 12-month target price of $50.10, changing hands for $50.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-03-11 09:01:52
Archer Daniels Midland a Top Ranked SAFE Dividend Stock With 4.2% Yield (ADM): Archer Daniels Midland Co. (Symbol: ADM) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.2% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-02-26 10:38:41
Ex-Dividend Reminder: Patrick Industries, Ford Motor and Archer Daniels Midland: Looking at the universe of stocks we cover at Dividend Channel, on 2/18/25, Patrick Industries Inc (Symbol: PATK), Ford Motor Co. (Symbol: F), and Archer Daniels Midland Co. (Symbol: ADM) will all trade ex-dividend for their respective upcoming dividends. Patrick Industries Inc - 2025-02-14 13:14:39
Archer-Daniels-Midland Q4 24 Earnings Conference Call At 10:00 AM ET: (RTTNews) - Archer-Daniels-Midland (ADM) will host a conference call at 10:00 AM ET on Feb. 4, 2025, to discuss Q4 24 earnings results. - 2025-02-04 12:01:11

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