| Stock Name | Trimble Inc |
| Ticker | TRMB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8962391004 |
| LEI | 549300E2MI7NSZFQWS19 |
The adjusted close for TRMB on 2026-01-14 was 79.76
The following institutional investment holdings of TRMB have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,719 | USD 137,107 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 35 | USD 2,792 | 79.77 Incorrect share price reported. Should be 79.76 not 79.77. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,323 | USD 185,282 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 106,003 | USD 8,454,799 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 56,539 200.0% | USD 4,509,551 200.6% | 79.76 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 82,539 -0.3% | USD 6,583,311 -0.9% | 79.76 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 28 | USD 2,233 | 79.75 Incorrect share price reported. Should be 79.76 not 79.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 106,003 | USD 8,454,799 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 423,091 | USD 33,745,738 | 79.76 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 28 | USD 2,233 -0.6% | 79.75 Incorrect share price reported. Should be 79.76 not 79.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 35 | USD 2,792 -0.6% | 79.77 Incorrect share price reported. Should be 79.76 not 79.77. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 82,087 | USD 6,547,259 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,574 | USD 1,960,022 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,727 | USD 377,026 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 10,624 | USD 847,370 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,792 | USD 461,970 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 38,592 | USD 2,639,878 -0.7% | 68.40 Incorrect share price reported. Should be 79.76 not 68.40. 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 |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,414 | USD 83,811 -0.7% | 59.27 Incorrect share price reported. Should be 79.76 not 59.27. 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 |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,406 | USD 1,122,249 -0.7% | 68.40 Incorrect share price reported. Should be 79.76 not 68.40. 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 |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 423,091 | USD 33,745,738 | 79.76 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,959 | USD 1,033,610 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 563,711 0.0% | USD 44,961,589 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,172 | USD 970,839 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 423,091 0.1% | USD 33,745,738 -0.5% | 79.76 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 563,711 0.0% | USD 44,961,589 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 82,539 -0.5% | USD 6,583,311 -1.6% | 79.76 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,093 0.6% | USD 1,602,618 0.0% | 79.76 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,093 0.6% | USD 1,602,618 0.0% | 79.76 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 103,581 | USD 8,261,621 -1.3% | 79.76 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 103,581 | USD 8,261,621 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 217,573 0.1% | USD 17,353,622 -0.5% | 79.76 ![]() | |
| 2026-01-14 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,607 | USD 207,934 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 423,091 0.1% | USD 33,745,738 -0.5% | 79.76 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 563,711 0.0% | USD 44,961,589 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 56,539 200.0% | USD 4,509,551 200.6% | 79.76 ![]() | |
| 2026-01-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 145,857 | USD 11,633,554 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,948 | USD 394,652 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 177,235 | USD 14,136,264 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 177,235 | USD 14,136,264 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,948 | USD 394,652 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,420 | USD 512,059 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 145,857 | USD 11,633,554 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 177,235 | USD 14,136,264 -0.6% | 79.76 ![]() | |
| 2026-01-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 145,857 | USD 11,633,554 | 79.76 ![]() | |
| 2026-01-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 145,857 | USD 11,633,554 -0.6% | 79.76 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 82,804 0.5% | USD 6,644,193 -0.2% | 80.24 Incorrect share price reported. Should be 79.76 not 80.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,955 | USD 355,607 -0.4% | 59.72 Incorrect share price reported. Should be 79.76 not 59.72. 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 |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 82,811 | USD 6,644,755 -0.7% | 80.24 Incorrect share price reported. Should be 79.76 not 80.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 82,384 0.8% | USD 6,605,549 3.1% | 80.18 Incorrect share price reported. Should be 79.76 not 80.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,940,105 | USD 473,124,023 | |||
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