| Stock Name | Fox Corp Class A |
| Ticker | FOXA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35137L1052 |
| LEI | 549300DDU6FDRBIELS05 |
The adjusted close for FOXA on 2026-01-13 was 73.23
The following institutional investment holdings of FOXA have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-13 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,151 | USD 157,518 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 31,444 0.5% | USD 2,302,644 -0.5% | 73.23 ![]() | |
| 2026-01-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,041 | USD 149,462 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 72,911 0.3% | USD 5,339,273 -0.7% | 73.23 ![]() | |
| 2026-01-13 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 18,310 1.4% | USD 1,340,841 0.4% | 73.23 ![]() | |
| 2026-01-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 19,952 0.2% | USD 1,461,085 -0.8% | 73.23 ![]() | |
| 2026-01-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 68,240 | USD 4,997,215 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,050 | USD 76,892 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 5,777 89.6% | USD 423,050 89.5% | 73.23 ![]() | |
| 2026-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 72,911 0.3% | USD 5,339,273 -0.7% | 73.23 ![]() | |
| 2026-01-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 418,032 | USD 30,612,483 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,405 | USD 322,578 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,480 22.4% | USD 108,380 21.7% | 73.23 ![]() | |
| 2026-01-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 72,952 0.0% | USD 5,342,275 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 22,349 | USD 1,636,617 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,916 | USD 359,999 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,884 | USD 266,172 -0.7% | 54.50 Incorrect share price reported. Should be 73.23 not 54.50. 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 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 28,787 | USD 1,809,349 -0.7% | 62.85 Incorrect share price reported. Should be 73.23 not 62.85. 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 |
| 2026-01-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,549 | USD 84,419 -0.7% | 54.50 Incorrect share price reported. Should be 73.23 not 54.50. 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 |
| 2026-01-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,161 | USD 827,208 -0.7% | 62.85 Incorrect share price reported. Should be 73.23 not 62.85. 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 |
| 2026-01-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 418,032 | USD 30,612,483 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,965 0.3% | USD 876,197 -0.7% | 73.23 ![]() | |
| 2026-01-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 493,792 0.0% | USD 36,160,388 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,936 | USD 654,383 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 83,938 -0.9% | USD 6,146,780 -1.9% | 73.23 ![]() | |
| 2026-01-13 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 13,031 | USD 954,260 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 418,032 | USD 30,612,483 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 493,792 0.0% | USD 36,160,388 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 83,977 -0.3% | USD 6,149,636 -1.3% | 73.23 ![]() | |
| 2026-01-13 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 83,938 -0.9% | USD 6,146,780 -1.9% | 73.23 ![]() | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 68,240 | USD 4,997,215 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,748 0.2% | USD 1,153,226 -0.8% | 73.23 ![]() | |
| 2026-01-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,748 0.2% | USD 1,153,226 -0.8% | 73.23 ![]() | |
| 2026-01-13 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 88,206 0.7% | USD 6,459,325 -0.3% | 73.23 ![]() | |
| 2026-01-13 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 5,559 | USD 407,086 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,303 | USD 168,649 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 34,051 0.1% | USD 2,493,555 -0.9% | 73.23 ![]() | |
| 2026-01-13 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 3,222 | USD 235,947 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 418,032 | USD 30,612,483 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 493,792 0.0% | USD 36,160,388 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 182,960 | USD 13,398,161 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,050 | USD 76,892 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,082 | USD 445,385 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 214,610 | USD 15,715,890 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 214,610 | USD 15,715,890 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,082 | USD 445,385 -0.6% | 73.23 ![]() | |
| 2026-01-13 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 88,206 0.7% | USD 6,459,325 -0.3% | 73.23 ![]() | |
| 2026-01-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,722 | USD 345,792 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 182,960 | USD 13,398,161 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 214,610 | USD 15,715,890 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 32,775 | USD 2,400,113 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 5,559 | USD 407,086 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 32,775 | USD 2,400,113 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 182,960 | USD 13,398,161 -1.0% | 73.23 ![]() | |
| 2026-01-13 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 182,960 | USD 13,398,161 -1.0% | 73.23 ![]() | |
| 2026-01-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 13,031 1.5% | USD 963,773 1.9% | 73.96 Incorrect share price reported. Should be 73.23 not 73.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,303 | USD 170,330 0.4% | 73.96 Incorrect share price reported. Should be 73.23 not 73.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 68,352 -0.4% | USD 5,036,175 -3.2% | 73.68 Incorrect share price reported. Should be 73.23 not 73.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 46,491 0.7% | USD 3,425,457 -2.6% | 73.68 Incorrect share price reported. Should be 73.23 not 73.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 31,284 0.8% | USD 2,347,239 2.4% | 75.03 Incorrect share price reported. Should be 73.23 not 75.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,836,018 | USD 426,934,990 | |||
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