iShares NASDAQ 100 UCITS ETF (Acc) - G4955H268

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$5.123M
QoQ value delta ($000)
+$1.335M (+35.24%)
Implied price effect (QoQ)
+3.53%
Shares
Total shares
3,514
QoQ shares delta
+824 (+30.63%)
Total shares held by funds (by quarter)

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sierra Capital LLC 5,123 3,514 0.54%