| Stock Name | Prudential plc |
| Ticker | PRU(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | GB0007099541 |
| LEI | 5493001Z3ZE83NGK8Y12 |
The adjusted close for PRU on 2025-12-11 was 117.05
The following institutional investment holdings of PRU have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,984 | USD 232,227 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 77 | USD 9,013 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,200 | USD 374,560 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 74,513 0.1% | USD 8,721,747 2.1% | 117.05 ![]() | |
| 2025-12-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 7,182 | USD 840,653 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 5,647 | USD 660,981 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 60,969 214.2% | USD 7,136,421 212.0% | 117.05 ![]() | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 117,705 0.1% | USD 13,777,370 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 733 | USD 85,798 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 71 | USD 8,311 2.0% | 117.06 Incorrect share price reported. Should be 117.05 not 117.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 74,513 0.1% | USD 8,721,747 2.1% | 117.05 ![]() | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 532,747 | USD 62,358,036 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 6,591 | USD 771,477 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,982 | USD 817,243 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 71 | USD 8,311 2.0% | 117.06 Incorrect share price reported. Should be 117.05 not 117.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 77 | USD 9,013 4.6% | 117.05 ![]() | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 36,980 -0.2% | USD 4,328,509 1.8% | 117.05 ![]() | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,980 | USD 817,009 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,108 | USD 706,395 1.1% | 87.12 Incorrect share price reported. Should be 117.05 not 87.12. 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 |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 54,445 0.3% | USD 5,420,420 1.3% | 99.56 Incorrect share price reported. Should be 117.05 not 99.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,140 | USD 186,444 1.1% | 87.12 Incorrect share price reported. Should be 117.05 not 87.12. 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 |
| 2025-12-11 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 107,512 | USD 12,584,280 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 532,747 | USD 62,358,036 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 18,760 0.3% | USD 2,195,858 2.3% | 117.05 ![]() | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 824,231 0.0% | USD 96,476,239 1.9% | 117.05 ![]() | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 102,760 | USD 12,028,058 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,169 | USD 1,073,231 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 116,522 | USD 13,638,900 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 532,747 | USD 62,358,036 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 824,231 0.0% | USD 96,476,239 1.9% | 117.05 ![]() | |
| 2025-12-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 116,522 | USD 13,638,900 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 117,705 0.1% | USD 13,777,370 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 117,705 0.1% | USD 13,777,370 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 30,940 | USD 3,621,527 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 30,940 | USD 3,621,527 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 116,407 0.1% | USD 13,625,439 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 156,310 | USD 18,296,086 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 110 | USD 12,876 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 156,310 | USD 18,296,086 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 621,852 0.1% | USD 72,787,777 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 59,166 | USD 6,925,380 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 532,747 | USD 62,358,036 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 824,231 0.0% | USD 96,476,239 1.9% | 117.05 ![]() | |
| 2025-12-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 95,047 | USD 11,125,251 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,913 | USD 340,967 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 175,970 | USD 20,597,289 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 175,970 | USD 20,597,289 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,913 | USD 340,967 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 116,407 0.1% | USD 13,625,439 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,442 | USD 519,936 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 95,047 | USD 11,125,251 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 175,970 | USD 20,597,289 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 110 | USD 12,876 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 95,047 | USD 11,125,251 2.0% | 117.05 ![]() | |
| 2025-12-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 95,047 | USD 11,125,251 2.0% | 117.05 ![]() | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 23,302 0.3% | USD 2,296,974 3.2% | 98.57 Incorrect share price reported. Should be 117.05 not 98.57. 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 |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 102,760 | USD 11,476,237 0.3% | 111.68 Incorrect share price reported. Should be 117.05 not 111.68. 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)) | 122,210 | USD 13,648,413 0.3% | 111.68 Incorrect share price reported. Should be 117.05 not 111.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 8,234,494 | USD 960,949,855 | |||
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