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ETF Holdings Breakdown of GOOG

Stock NameLEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG
TickerGOOG(GBX) LSE
TYPEETF
CountryUK
TickerGOOG(EUR) Euronext Amsterdam

GOOG institutional holdings

The adjusted close for GOOG on 2025-12-09 was 317.75

The following institutional investment holdings of GOOG 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)) 1,328,612USD 422,166,463 1.0% 317.75  
2025-12-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 719USD 228,462 317.75  
2025-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 14,642USD 4,652,496 1.0% 317.75  
2025-12-09 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 98,297USD 31,233,872 1.0% 317.75  
2025-12-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 924,957 147.4%USD 293,905,087 147.8% 317.75  
2025-12-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 72,800 0.4%USD 23,132,200 1.4% 317.75  
2025-12-09 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 38,162 165.7%USD 12,125,976 165.3% 317.75  
2025-12-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 1,623,718 0.1%USD 515,936,395 1.1% 317.75  
2025-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 59,623USD 18,945,208 317.75  
2025-12-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 8,691USD 2,761,565 317.75  
2025-12-09 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 703USD 223,378 317.75  
2025-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 14,642USD 4,652,496 317.75  
2025-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 49,255USD 15,650,776 317.75  
2025-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 7,635,504USD 2,426,181,396 1.0% 317.75  
2025-12-09 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 1,369 -2.6%USD 435,000 -1.5% 317.75  
2025-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 95,933 1.3%USD 30,482,711 2.3% 317.75  
2025-12-09 IE000RN58M26 (iShares Metaverse UCITS ETF) 4,872USD 1,548,078 317.75  
2025-12-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 2,979 99.5%USD 946,577 99.5% 317.75  
2025-12-09 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 703USD 223,378 317.75  
2025-12-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 719USD 228,462 1.0% 317.75  
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 1,621,134USD 515,115,329 1.0% 317.75  
2025-12-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 508,719USD 161,645,462 317.75  
2025-12-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 100,762USD 32,017,126 1.0% 317.75  
2025-12-09 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 112,560USD 26,896,740 1.2% 238.95 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 317.75 not 238.95. 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)) 715,385USD 195,471,308 273.24 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 317.75 not 273.24. 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)) 30,637USD 7,320,855 1.2% 238.95 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 317.75 not 238.95. 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)) 7,635,504USD 2,426,181,396 1.0% 317.75  
2025-12-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 255,579USD 81,210,227 1.0% 317.75  
2025-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 2,772,603 0.1%USD 880,994,603 -1.3% 317.75  
2025-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 10,940,098 -0.2%USD 3,476,216,140 0.8% 317.75  
2025-12-09 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 140,926USD 44,779,237 317.75  
2025-12-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 28,734USD 9,130,229 1.0% 317.75  
2025-12-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 34,275 6.2%USD 10,890,881 7.2% 317.75  
2025-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 7,635,504USD 2,426,181,396 317.75  
2025-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 10,940,098 -0.2%USD 3,476,216,140 0.8% 317.75  
2025-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 140,926 0.1%USD 44,779,237 1.2% 317.75  
2025-12-09 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 396,747USD 126,066,359 317.75  
2025-12-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 34,275 6.2%USD 10,890,881 7.2% 317.75  
2025-12-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 1,623,718USD 515,936,395 317.75  
2025-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 398,154USD 126,513,434 317.75  
2025-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 398,154USD 126,513,434 1.0% 317.75  
2025-12-09 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 13,586USD 4,316,952 1.0% 317.75  
2025-12-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 28,734USD 9,130,229 1.0% 317.75  
2025-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 716,781USD 227,757,163 317.75  
2025-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 3,969,715USD 1,261,376,941 317.75  
2025-12-09 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 34,562USD 10,982,076 1.0% 317.75  
2025-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 7,635,504USD 2,426,181,396 1.0% 317.75  
2025-12-09 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 7,755 -0.9%USD 2,464,151 0.1% 317.75  
2025-12-09 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 1,260USD 400,365 1.0% 317.75  
2025-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 4,269USD 1,356,475 1.0% 317.75  
2025-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 10,940,098 -0.2%USD 3,476,216,140 0.8% 317.75  
2025-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 924,957USD 293,905,087 317.75  
2025-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 59,623USD 18,945,208 317.75  
2025-12-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 46,932USD 14,912,643 317.75  
2025-12-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 46,932USD 14,912,643 317.75  
2025-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 225,111USD 71,529,020 317.75  
2025-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 164,053USD 52,127,841 1.0% 317.75  
2025-12-09 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 76,752USD 24,387,948 1.0% 317.75  
2025-12-09 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 45,052USD 14,315,273 317.75  
2025-12-09 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 13,586USD 4,316,952 1.0% 317.75  
2025-12-09 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 76,752USD 24,387,948 317.75  
2025-12-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 319,344USD 86,380,835 -2.2% 270.49 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 317.75 not 270.49. 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) 1,328,612USD 417,782,043 -2.4% 314.45 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 317.75 not 314.45. 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) 716,781 0.2%USD 225,391,785 -1.1% 314.45 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 317.75 not 314.45. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 2,771,850 0.1%USD 871,608,233 -2.4% 314.45 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 317.75 not 314.45. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 14,908USD 4,801,718 1.1% 322.09 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 317.75 not 322.09. 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)) 1,621,548 0.0%USD 522,284,395 1.1% 322.09 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 317.75 not 322.09. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-03 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 2,280 200.0%USD 731,014 198.6% 320.62 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 317.75 not 320.62. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 1,062 200.0%USD 340,498 198.6% 320.62 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 317.75 not 320.62. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =90,249,791 USD 28,609,869,757
Book value of shares is calculated on the adjusted close price of each day (row).

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