| Stock Name | Coinbase Global Inc |
| Ticker | COIN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US19260Q1076 |
| LEI | 5493004G3J2SC154DU06 |
The adjusted close for COIN on 2026-01-14 was 255.86
The following institutional investment holdings of COIN have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,987 | USD 508,394 1.2% | 255.86 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 31,010 | USD 7,934,219 1.2% | 255.86 ![]() | |
| 2026-01-14 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 624 200.0% | USD 159,657 198.8% | 255.86 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 22,292 -200.0% | USD 5,703,631 -200.0% | 255.86 ![]() | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 4,225 | USD 1,081,009 1.2% | 255.86 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 66,739 -0.3% | USD 17,075,841 0.9% | 255.86 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 31,010 | USD 7,934,219 1.2% | 255.86 ![]() | |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 360 2.5% | USD 92,110 3.7% | 255.86 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 313,266 0.1% | USD 80,152,239 1.4% | 255.86 ![]() | |
| 2026-01-14 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | 120,428 | USD 30,812,708 1.2% | 255.86 ![]() | |
| 2026-01-14 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 31,261 | USD 7,998,439 1.2% | 255.86 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 79,195 | USD 20,262,833 1.2% | 255.86 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,291 | USD 5,447,515 1.2% | 255.86 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,125 | USD 1,055,423 1.2% | 255.86 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 36,027 | USD 7,905,547 1.2% | 219.43 Incorrect share price reported. Should be 255.86 not 219.43. 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)) | 1,310 | USD 249,082 1.1% | 190.14 Incorrect share price reported. Should be 255.86 not 190.14. 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)) | 14,522 | USD 3,186,620 1.2% | 219.43 Incorrect share price reported. Should be 255.86 not 219.43. 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 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 73,987 0.3% | USD 18,930,314 1.5% | 255.86 ![]() | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 313,266 0.1% | USD 80,152,239 1.4% | 255.86 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,243 | USD 2,876,634 1.2% | 255.86 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 532,143 0.0% | USD 136,154,108 1.3% | 255.86 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 313,266 0.1% | USD 80,152,239 1.4% | 255.86 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 532,143 0.0% | USD 136,154,108 1.3% | 255.86 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 66,739 -0.5% | USD 17,075,841 5.4% | 255.86 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,845 0.6% | USD 4,309,962 1.8% | 255.86 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,845 0.6% | USD 4,309,962 1.8% | 255.86 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,729 | USD 2,233,402 5.0% | 255.86 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,729 | USD 2,233,402 1.2% | 255.86 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 64,849 0.1% | USD 16,592,265 1.3% | 255.86 ![]() | |
| 2026-01-14 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 8,047 | USD 2,058,905 1.2% | 255.86 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 313,266 0.1% | USD 80,152,239 1.4% | 255.86 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 532,143 0.0% | USD 136,154,108 1.3% | 255.86 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 22,292 -200.0% | USD 5,703,631 -200.0% | 255.86 ![]() | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 824 | USD 210,829 1.2% | 255.86 ![]() | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 824 | USD 210,829 1.2% | 255.86 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 56,924 0.5% | USD 14,384,126 4.3% | 252.69 Incorrect share price reported. Should be 255.86 not 252.69. 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)) | 5,506 | USD 1,035,433 4.1% | 188.06 Incorrect share price reported. Should be 255.86 not 188.06. 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)) | 66,960 | USD 16,920,122 3.8% | 252.69 Incorrect share price reported. Should be 255.86 not 252.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 56,634 0.8% | USD 13,928,000 4.6% | 245.93 Incorrect share price reported. Should be 255.86 not 245.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,801,876 | USD 969,492,184 | |||
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