| Stock Name | IONQ Inc |
| Ticker | IONQ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46222L1089 |
The adjusted close for IONQ on 2025-12-16 was 49.67
The following institutional investment holdings of IONQ have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 83,304 | USD 4,137,710 | 49.67 ![]() | |
| 2025-12-16 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 39,784 | USD 1,976,071 | 49.67 ![]() | |
| 2025-12-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 99,159 0.4% | USD 4,925,228 7.6% | 49.67 ![]() | |
| 2025-12-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 462,555 | USD 22,975,107 | 49.67 ![]() | |
| 2025-12-16 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 30,640 | USD 1,521,889 7.2% | 49.67 ![]() | |
| 2025-12-16 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,011 -1.3% | USD 298,566 6.0% | 49.67 ![]() | |
| 2025-12-16 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,828 | USD 67,680 7.1% | 37.02 Incorrect share price reported. Should be 49.67 not 37.02. 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 |
| 2025-12-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,217 | USD 810,967 7.2% | 42.20 Incorrect share price reported. Should be 49.67 not 42.20. 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 |
| 2025-12-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 462,555 | USD 22,975,107 | 49.67 ![]() | |
| 2025-12-16 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,672 0.3% | USD 778,428 7.5% | 49.67 ![]() | |
| 2025-12-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 83,304 0.2% | USD 4,137,710 -1.2% | 49.67 ![]() | |
| 2025-12-16 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 19,364 | USD 961,810 7.2% | 49.67 ![]() | |
| 2025-12-16 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 11,645 | USD 578,407 7.2% | 49.67 ![]() | |
| 2025-12-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 462,555 | USD 22,975,107 | 49.67 ![]() | |
| 2025-12-16 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 11,645 | USD 578,407 7.2% | 49.67 ![]() | |
| 2025-12-16 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 99,159 | USD 4,925,228 | 49.67 ![]() | |
| 2025-12-16 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 99,159 | USD 4,925,228 | 49.67 ![]() | |
| 2025-12-16 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 24,269 0.2% | USD 1,205,441 7.4% | 49.67 ![]() | |
| 2025-12-16 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 24,269 0.2% | USD 1,205,441 7.4% | 49.67 ![]() | |
| 2025-12-16 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 25,926 | USD 1,287,744 | 49.67 ![]() | |
| 2025-12-16 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 25,926 | USD 1,287,744 | 49.67 ![]() | |
| 2025-12-16 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 46,908 | USD 2,329,920 | 49.67 ![]() | |
| 2025-12-16 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 3,510 -1.3% | USD 174,342 6.1% | 49.67 ![]() | |
| 2025-12-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 462,555 0.1% | USD 22,975,107 7.3% | 49.67 ![]() | |
| 2025-12-16 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,024 | USD 50,862 | 49.67 ![]() | |
| 2025-12-16 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,024 | USD 50,862 7.2% | 49.67 ![]() | |
| 2025-12-16 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,443 | USD 469,034 | 49.67 ![]() | |
| 2025-12-15 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 35,854 | USD 1,651,794 -9.3% | 46.07 Incorrect share price reported. Should be 49.67 not 46.07. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,668,264 | USD 132,236,941 | |||
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