| Stock Name | Jabil Inc |
| Ticker | JBL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4663131039 |
| LEI | 5493000CGCQY2OQU7669 |
The adjusted close for JBL on 2026-01-09 was 226.15
The following institutional investment holdings of JBL have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 354 2.3% | USD 80,057 4.1% | 226.15 ![]() | |
| 2026-01-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 36,963 -0.8% | USD 8,359,182 1.1% | 226.15 ![]() | |
| 2026-01-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 19,623 200.0% | USD 4,437,741 198.1% | 226.15 ![]() | |
| 2026-01-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 36,963 -0.8% | USD 8,359,182 1.1% | 226.15 ![]() | |
| 2026-01-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,147 0.8% | USD 259,394 2.7% | 226.15 ![]() | |
| 2026-01-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 169,166 | USD 38,256,891 1.9% | 226.15 ![]() | |
| 2026-01-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,167 | USD 490,067 1.9% | 226.15 ![]() | |
| 2026-01-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 37,075 | USD 8,384,511 1.9% | 226.15 ![]() | |
| 2026-01-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,670 | USD 2,186,871 1.9% | 226.15 ![]() | |
| 2026-01-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,008 0.6% | USD 454,109 2.6% | 226.15 ![]() | |
| 2026-01-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 4,609 | USD 1,042,325 1.9% | 226.15 ![]() | |
| 2026-01-09 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,596 | USD 587,085 1.9% | 226.15 ![]() | |
| 2026-01-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,440 -1.0% | USD 3,193,803 1.1% | 194.27 Incorrect share price reported. Should be 226.15 not 194.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 666 | USD 112,245 2.1% | 168.54 Incorrect share price reported. Should be 226.15 not 168.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 169,166 | USD 38,256,891 1.9% | 226.15 ![]() | |
| 2026-01-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,666 | USD 1,281,366 1.9% | 226.15 ![]() | |
| 2026-01-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 253,442 0.0% | USD 57,315,908 2.0% | 226.15 ![]() | |
| 2026-01-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,611 2.0% | USD 1,042,778 3.9% | 226.15 ![]() | |
| 2026-01-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 59,021 | USD 13,347,599 1.9% | 226.15 ![]() | |
| 2026-01-09 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 4,851 | USD 1,097,054 1.9% | 226.15 ![]() | |
| 2026-01-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 169,166 | USD 38,256,891 1.9% | 226.15 ![]() | |
| 2026-01-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 253,442 0.0% | USD 57,315,908 2.0% | 226.15 ![]() | |
| 2026-01-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 59,021 | USD 13,347,599 1.9% | 226.15 ![]() | |
| 2026-01-09 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 4,851 | USD 1,097,054 1.9% | 226.15 ![]() | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 36,114 -0.4% | USD 8,167,181 1.5% | 226.15 ![]() | |
| 2026-01-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 36,114 -0.3% | USD 8,167,181 0.5% | 226.15 ![]() | |
| 2026-01-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,414 | USD 1,902,826 1.9% | 226.15 ![]() | |
| 2026-01-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,414 | USD 1,902,826 1.9% | 226.15 ![]() | |
| 2026-01-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 49,016 0.9% | USD 11,084,968 2.8% | 226.15 ![]() | |
| 2026-01-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,265 | USD 738,380 1.9% | 226.15 ![]() | |
| 2026-01-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,265 | USD 738,380 1.9% | 226.15 ![]() | |
| 2026-01-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 16,532 0.0% | USD 3,738,712 1.9% | 226.15 ![]() | |
| 2026-01-09 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,123 | USD 253,966 1.9% | 226.15 ![]() | |
| 2026-01-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 169,166 | USD 38,256,891 1.9% | 226.15 ![]() | |
| 2026-01-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 253,442 0.0% | USD 57,315,908 2.0% | 226.15 ![]() | |
| 2026-01-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 19,623 200.0% | USD 4,437,741 198.1% | 226.15 ![]() | |
| 2026-01-09 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 16,695 | USD 3,775,574 1.9% | 226.15 ![]() | |
| 2026-01-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 17,700 0.7% | USD 4,002,855 1.5% | 226.15 ![]() | |
| 2026-01-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 49,016 0.9% | USD 11,084,968 2.8% | 226.15 ![]() | |
| 2026-01-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,435 | USD 550,675 1.9% | 226.15 ![]() | |
| 2026-01-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 36,267 0.2% | USD 8,044,383 -1.0% | 221.81 Incorrect share price reported. Should be 226.15 not 221.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,631 | USD 434,164 -0.9% | 165.02 Incorrect share price reported. Should be 226.15 not 165.02. 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 |
| 2026-01-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 35,948 0.2% | USD 8,068,529 0.2% | 224.45 Incorrect share price reported. Should be 226.15 not 224.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,744 | USD 1,294,915 0.1% | 192.01 Incorrect share price reported. Should be 226.15 not 192.01. 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 |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 35,948 0.8% | USD 8,068,529 -6.3% | 224.45 Incorrect share price reported. Should be 226.15 not 224.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,130,556 | USD 480,592,063 | |||
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