ETF Holdings Breakdown of CRM

Stock NameSalesforce.com Inc
TickerCRM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS79466L3024
LEIRCGZFPDMRW58VJ54VR07

CRM institutional holdings

The adjusted close for CRM on 2025-12-09 was 261.02

The following institutional investment holdings of CRM have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 258,970USD 67,596,349 0.6% 261.02  
2025-12-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 137USD 35,760 0.6% 261.02  
2025-12-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 2,325 200.0%USD 606,872 199.4% 261.02  
2025-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 32,477USD 8,477,147 0.6% 261.02  
2025-12-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 5,233 200.0%USD 1,365,918 199.4% 261.02  
2025-12-09 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 24,082USD 6,285,884 0.6% 261.02  
2025-12-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 402,131 224.2%USD 104,964,234 223.5% 261.02  
2025-12-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 19,215 0.4%USD 5,015,499 0.9% 261.02  
2025-12-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 317,655 0.1%USD 82,914,308 0.7% 261.02  
2025-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 22,898 -1.5%USD 5,976,836 -1.0% 261.02  
2025-12-09 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 130USD 33,933 0.6% 261.02  
2025-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 32,477USD 8,477,147 0.6% 261.02  
2025-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,727USD 450,782 0.6% 261.02  
2025-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,483,681USD 387,270,415 0.6% 261.02  
2025-12-09 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 5,400 -2.6%USD 1,409,508 -2.0% 261.02  
2025-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 19,711 1.3%USD 5,144,965 1.9% 261.02  
2025-12-09 IE000RN58M26 (iShares Metaverse UCITS ETF) 4,118USD 1,074,880 0.6% 261.02  
2025-12-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 817USD 213,253 0.6% 261.02  
2025-12-09 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 130USD 33,933 0.6% 261.02  
2025-12-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 137USD 35,760 0.6% 261.02  
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 331,862USD 86,622,619 0.6% 261.02  
2025-12-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 100,505USD 26,233,815 0.6% 261.02  
2025-12-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 19,836USD 5,177,593 0.6% 261.02  
2025-12-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 40,321USD 10,524,587 0.6% 261.02  
2025-12-09 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 22,574USD 5,892,265 0.6% 261.02  
2025-12-09 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 22,881USD 4,491,370 0.7% 196.29 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 261.02 not 196.29. 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
2025-12-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 145,636 0.1%USD 32,688,889 0.7% 224.46 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 261.02 not 224.46. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,999USD 1,177,559 0.7% 196.29 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 261.02 not 196.29. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,483,681USD 387,270,415 0.6% 261.02  
2025-12-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 50,069USD 13,069,010 0.6% 261.02  
2025-12-09 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 208,595 0.5%USD 54,447,467 1.1% 261.02  
2025-12-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 82,632USD 21,568,605 0.6% 261.02  
2025-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,239,613 -0.2%USD 584,583,785 0.3% 261.02  
2025-12-09 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 135,777 0.1%USD 35,440,513 0.7% 261.02  
2025-12-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 67,907USD 17,725,085 0.6% 261.02  
2025-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,483,681USD 387,270,415 0.6% 261.02  
2025-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,239,613 -0.2%USD 584,583,785 0.3% 261.02  
2025-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 135,777 0.1%USD 35,440,513 0.7% 261.02  
2025-12-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 317,655 0.1%USD 82,914,308 0.7% 261.02  
2025-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 77,028USD 20,105,849 0.6% 261.02  
2025-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 77,028USD 20,105,849 0.6% 261.02  
2025-12-09 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 53USD 13,834 0.6% 261.02  
2025-12-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 67,907USD 17,725,085 0.6% 261.02  
2025-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 93,648USD 24,444,001 0.6% 261.02  
2025-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 462,672 -0.1%USD 120,766,645 0.5% 261.02  
2025-12-09 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 34,852USD 9,097,069 0.6% 261.02  
2025-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,483,681USD 387,270,415 0.6% 261.02  
2025-12-09 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 3,724USD 972,038 0.6% 261.02  
2025-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 11,997 0.9%USD 3,131,457 1.5% 261.02  
2025-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,239,613 -0.2%USD 584,583,785 0.3% 261.02  
2025-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 402,131 224.2%USD 104,964,234 223.5% 261.02  
2025-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 22,898 -1.5%USD 5,976,836 -1.0% 261.02  
2025-12-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 9,819USD 2,562,955 0.6% 261.02  
2025-12-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 9,819USD 2,562,955 0.6% 261.02  
2025-12-09 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 53USD 13,834 0.6% 261.02  
2025-12-08 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 13,256 200.0%USD 3,440,330 200.4% 259.53 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 261.02 not 259.53. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 61,900USD 13,819,275 -0.2% 223.25 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 261.02 not 223.25. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 258,970USD 67,210,484 -0.4% 259.53 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 261.02 not 259.53. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 93,648 0.2%USD 24,304,465 4.8% 259.53 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 261.02 not 259.53. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 7,356USD 1,916,753 5.0% 260.57 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 261.02 not 260.57. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 317,228 0.0%USD 82,660,100 5.0% 260.57 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 261.02 not 260.57. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =17,517,346 USD 4,562,154,229
Book value of shares is calculated on the adjusted close price of each day (row).

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