| Stock Name | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
The adjusted close for CMCSA on 2025-12-09 was 26.79
The following institutional investment holdings of CMCSA have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,030,320 | USD 27,602,273 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 520 | USD 13,931 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 888,861 200.0% | USD 23,812,586 199.5% | 26.79 ![]() | |
| 2025-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 234,624 | USD 6,285,577 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 71,674 200.0% | USD 1,920,146 199.5% | 26.79 ![]() | |
| 2025-12-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 101,080 | USD 2,707,933 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 2,201,417 200.0% | USD 58,975,961 199.5% | 26.79 ![]() | |
| 2025-12-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 157,618 0.4% | USD 4,222,586 0.9% | 26.79 ![]() | |
| 2025-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,238,743 0.1% | USD 33,185,925 0.6% | 26.79 ![]() | |
| 2025-12-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 15,434 84.3% | USD 413,477 84.4% | 26.79 ![]() | |
| 2025-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 234,624 | USD 6,285,577 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 5,923,164 | USD 158,681,564 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 69,559 -2.6% | USD 1,863,486 -2.0% | 26.79 ![]() | |
| 2025-12-09 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 52,140 | USD 1,396,831 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 520 | USD 13,931 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,278,101 | USD 34,240,326 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 397,421 | USD 10,646,909 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 77,172 | USD 2,067,438 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 90,103 | USD 1,815,273 0.6% | 20.15 Incorrect share price reported. Should be 26.79 not 20.15. 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 |
| 2025-12-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 568,278 0.1% | USD 13,091,554 0.6% | 23.04 Incorrect share price reported. Should be 26.79 not 23.04. 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 |
| 2025-12-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 23,217 | USD 467,745 0.6% | 20.15 Incorrect share price reported. Should be 26.79 not 20.15. 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 |
| 2025-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 5,923,164 | USD 158,681,564 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 199,172 | USD 5,335,818 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 4,608,330 0.1% | USD 123,457,161 -1.8% | 26.79 ![]() | |
| 2025-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 8,626,953 -0.2% | USD 231,116,071 0.3% | 26.79 ![]() | |
| 2025-12-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 1,879,872 0.8% | USD 50,361,771 1.4% | 26.79 ![]() | |
| 2025-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 5,923,164 | USD 158,681,564 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 8,626,953 -0.2% | USD 231,116,071 0.3% | 26.79 ![]() | |
| 2025-12-09 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 972,873 | USD 26,063,268 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 1,879,872 0.8% | USD 50,361,771 1.4% | 26.79 ![]() | |
| 2025-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,238,743 0.1% | USD 33,185,925 0.6% | 26.79 ![]() | |
| 2025-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 310,386 | USD 8,315,241 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 310,386 | USD 8,315,241 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 2,725,051 0.1% | USD 73,004,116 0.6% | 26.79 ![]() | |
| 2025-12-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 320 | USD 8,573 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 371,734 | USD 9,958,754 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,237,646 -0.1% | USD 33,156,536 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 61,393 | USD 1,644,718 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 5,923,164 | USD 158,681,564 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 392,319 -0.9% | USD 10,510,226 -0.4% | 26.79 ![]() | |
| 2025-12-09 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 684,871 | USD 18,347,694 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 8,626,953 -0.2% | USD 231,116,071 0.3% | 26.79 ![]() | |
| 2025-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 2,201,417 200.0% | USD 58,975,961 199.5% | 26.79 ![]() | |
| 2025-12-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 29,393 | USD 787,438 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 29,393 | USD 787,438 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 2,725,051 0.1% | USD 73,004,116 0.6% | 26.79 ![]() | |
| 2025-12-09 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 684,871 | USD 18,347,694 0.5% | 26.79 ![]() | |
| 2025-12-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 320 | USD 8,573 0.5% | 26.79 ![]() | |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 242,668 | USD 5,563,099 -2.3% | 22.92 Incorrect share price reported. Should be 26.79 not 22.92. 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 |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,030,320 | USD 27,458,028 -2.5% | 26.65 Incorrect share price reported. Should be 26.79 not 26.65. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 371,734 0.2% | USD 9,906,711 -1.9% | 26.65 Incorrect share price reported. Should be 26.79 not 26.65. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 4,607,082 0.1% | USD 122,778,735 -2.4% | 26.65 Incorrect share price reported. Should be 26.79 not 26.65. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 32,653 | USD 891,753 0.4% | 27.31 Incorrect share price reported. Should be 26.79 not 27.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,237,070 0.0% | USD 33,784,382 0.4% | 27.31 Incorrect share price reported. Should be 26.79 not 27.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 88,369,881 | USD 2,363,424,675 | |||
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