ETF Holdings Breakdown of IBM

Stock NameInternational Business Machines
TickerIBM(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4592001014
LEIVGRQXHF3J8VDLUA7XE92

IBM institutional holdings

The adjusted close for IBM on 2025-12-11 was 310.74

The following institutional investment holdings of IBM have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 134USD 41,639 -0.6% 310.74  
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 8,365USD 2,599,340 -0.6% 310.74  
2025-12-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 47,507 200.0%USD 14,762,325 200.6% 310.74  
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 30,645 0.1%USD 9,522,627 -0.5% 310.74  
2025-12-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 5,623 -0.1%USD 1,747,291 -0.7% 310.74  
2025-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 298,114 200.0%USD 92,635,944 200.6% 310.74  
2025-12-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 10,478USD 3,255,934 -0.6% 310.74  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 308,091 0.1%USD 95,736,197 -0.6% 310.74  
2025-12-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 492USD 152,884 -0.6% 310.74  
2025-12-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 126USD 39,153 -0.6% 310.74  
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 30,645 0.1%USD 9,522,627 -0.5% 310.74  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,455,437USD 452,262,493 -0.6% 310.74  
2025-12-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 701USD 217,829 -0.6% 310.74  
2025-12-11 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) 41,094 11.5%USD 12,769,550 11.0% 310.74  
2025-12-11 IE000RN58M26 (iShares Metaverse UCITS ETF) 4,643USD 1,442,766 -0.6% 310.74  
2025-12-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 330USD 102,544 -0.6% 310.74  
2025-12-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 126USD 39,153 -0.6% 310.74  
2025-12-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 134USD 41,639 0.1% 310.74  
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 96,644 -0.2%USD 30,031,157 -0.8% 310.74  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 18,969USD 5,894,427 -0.6% 310.74  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 22,572USD 5,220,710 -1.5% 231.29 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 310.74 not 231.29. 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
2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 143,206 0.3%USD 37,849,649 -1.3% 264.30 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 310.74 not 264.30. 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
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,866USD 1,356,755 -1.5% 231.29 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 310.74 not 231.29. 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
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,455,437USD 452,262,493 -0.6% 310.74  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 48,667 0.3%USD 15,122,784 -0.3% 310.74  
2025-12-11 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 208,595USD 64,818,810 -0.6% 310.74  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,181,206 0.0%USD 677,787,952 -0.6% 310.74  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 254,615USD 79,119,065 -0.6% 310.74  
2025-12-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 90,931USD 28,255,899 -0.6% 310.74  
2025-12-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 92,167USD 28,639,974 -0.6% 310.74  
2025-12-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 24,739 -1.3%USD 7,687,397 -1.9% 310.74  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,455,437USD 452,262,493 -0.6% 310.74  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,181,206 0.0%USD 677,787,952 -0.6% 310.74  
2025-12-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 90,931USD 28,255,899 -0.6% 310.74  
2025-12-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 24,739 -1.3%USD 7,687,397 -1.9% 310.74  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 308,091 0.1%USD 95,736,197 -0.6% 310.74  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 308,091 0.1%USD 95,736,197 -0.6% 310.74  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 75,283USD 23,393,439 -0.6% 310.74  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 75,283USD 23,393,439 -0.6% 310.74  
2025-12-11 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 117,695USD 36,572,544 -0.6% 310.74  
2025-12-11 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 117,695USD 36,572,544 -0.6% 310.74  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 102,721USD 31,919,524 -0.6% 310.74  
2025-12-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 74USD 22,995 -0.6% 310.74  
2025-12-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 92,167USD 28,639,974 -0.6% 310.74  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 102,721USD 31,919,524 -0.6% 310.74  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 487,601 0.1%USD 151,517,135 -0.6% 310.74  
2025-12-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 41,363USD 12,853,139 -0.6% 310.74  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,455,437USD 452,262,493 -0.6% 310.74  
2025-12-11 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 50,457USD 15,679,008 -0.6% 310.74  
2025-12-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 6,644USD 2,064,557 -0.6% 310.74  
2025-12-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 26,417USD 8,208,819 -0.6% 310.74  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,181,206 0.0%USD 677,787,952 -0.6% 310.74  
2025-12-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 298,114 200.0%USD 92,635,944 200.6% 310.74  
2025-12-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 17,085USD 5,308,993 -0.6% 310.74  
2025-12-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 17,085USD 5,308,993 -0.6% 310.74  
2025-12-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 73,322USD 22,784,078 -0.6% 310.74  
2025-12-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 74USD 22,995 -0.6% 310.74  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 60,303 0.3%USD 16,195,618 1.3% 268.57 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 310.74 not 268.57. 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
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 254,615USD 79,052,865 0.4% 310.48 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 310.74 not 310.48. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 323,374USD 100,401,160 0.4% 310.48 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 310.74 not 310.48. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =17,231,530 USD 5,342,922,874
Book value of shares is calculated on the adjusted close price of each day (row).

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