| Stock Name | Coinbase Global Inc |
| Ticker | COIN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US19260Q1076 |
| LEI | 5493004G3J2SC154DU06 |
The adjusted close for COIN on 2025-11-28 was 272.82
The following institutional investment holdings of COIN have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 534,819 0.0% | USD 145,909,320 2.9% | 272.82 ![]() | |
| 2025-11-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 534,819 0.0% | USD 145,909,320 2.9% | 272.82 ![]() | |
| 2025-11-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 534,819 | USD 145,909,320 | 272.82 ![]() | |
| 2025-11-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 309,064 | USD 84,318,840 | 272.82 ![]() | |
| 2025-11-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 309,064 | USD 84,318,840 | 272.82 ![]() | |
| 2025-11-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 309,064 | USD 84,318,840 | 272.82 ![]() | |
| 2025-11-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 309,064 | USD 84,318,840 2.9% | 272.82 ![]() | |
| 2025-11-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 64,864 | USD 17,696,196 | 272.82 ![]() | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 78,527 -0.3% | USD 19,955,281 -1.1% | 254.12 Incorrect share price reported. Should be 272.82 not 254.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 54,981 | USD 14,999,916 | 272.82 ![]() | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 54,738 0.2% | USD 14,011,286 6.3% | 255.97 Incorrect share price reported. Should be 272.82 not 255.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 65,578 0.2% | USD 17,890,990 3.1% | 272.82 ![]() | |
| 2025-11-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 65,578 | USD 17,890,990 | 272.82 ![]() | |
| 2025-11-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 65,578 | USD 17,890,990 | 272.82 ![]() | |
| 2025-11-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,701 | USD 5,920,467 | 272.82 ![]() | |
| 2025-11-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 34,758 | USD 8,170,848 | 235.08 Incorrect share price reported. Should be 272.82 not 235.08. 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 |
| 2025-11-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,887 | USD 2,424,551 | 272.82 ![]() | |
| 2025-11-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,887 | USD 2,424,551 | 272.82 ![]() | |
| 2025-11-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,602 | USD 4,256,538 | 272.82 ![]() | |
| 2025-11-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,602 | USD 4,256,538 | 272.82 ![]() | |
| 2025-11-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 24,729 0.8% | USD 6,746,566 3.6% | 272.82 ![]() | |
| 2025-11-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,674 | USD 2,979,381 | 235.08 Incorrect share price reported. Should be 272.82 not 235.08. 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 |
| 2025-11-28 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,733 | USD 2,928,177 | 272.82 ![]() | |
| 2025-11-28 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 69,361 | USD 18,923,068 | 272.82 ![]() | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,125 | USD 1,093,001 | 264.97 Incorrect share price reported. Should be 272.82 not 264.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,408 | USD 1,113,517 | 205.90 Incorrect share price reported. Should be 272.82 not 205.90. 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 |
| 2025-11-28 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 836 | USD 228,078 2.9% | 272.82 ![]() | |
| 2025-11-28 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 836 | USD 228,078 | 272.82 ![]() | |
| 2025-11-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,310 | USD 269,731 | 205.90 Incorrect share price reported. Should be 272.82 not 205.90. 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 |
| 2025-11-28 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 330 | USD 90,031 2.9% | 272.82 ![]() | |
| 2025-11-28 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 31,156 | USD 8,499,980 | 272.82 ![]() | |
| 2025-11-28 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 8,347 | USD 2,277,229 | 272.82 ![]() | |
| 2025-11-28 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | 88,404 | USD 24,118,379 | 272.82 ![]() | |
| 2025-11-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,659 | USD 452,608 | 272.82 ![]() | |
| 2025-11-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,097 | USD 844,924 | 272.82 ![]() | |
| 2025-11-27 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 445 200.0% | USD 117,912 200.0% | 264.97 Incorrect share price reported. Should be 272.82 not 264.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 24,542 1.2% | USD 6,502,894 10.4% | 264.97 Incorrect share price reported. Should be 272.82 not 264.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,683,986 | USD 1,000,206,016 | |||