| Stock Name | Grab Holdings Ltd |
| Ticker | GRAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG4124C1096 |
The adjusted close for GRAB on 2026-01-14 was 4.63
The following institutional investment holdings of GRAB have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 239,259 | USD 1,107,769 | 4.63 ![]() | |
| 2026-01-14 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 33,742 | USD 156,225 | 4.63 ![]() | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 256 | USD 1,185 | 4.63 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 4,163,075 0.1% | USD 19,275,037 -3.3% | 4.63 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 306,840 | USD 1,420,669 -3.5% | 4.63 ![]() | |
| 2026-01-14 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 371,472 | USD 1,719,915 | 4.63 ![]() | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 17,007 | USD 58,516 -3.6% | 3.44 Incorrect share price reported. Should be 4.63 not 3.44. 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)) | 189,078 | USD 750,799 | 3.97 Incorrect share price reported. Should be 4.63 not 3.97. 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 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,163,075 | USD 19,275,037 | 4.63 ![]() | |
| 2026-01-14 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | 261,210 | USD 1,209,402 | 4.63 ![]() | |
| 2026-01-14 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | 3,899,599 | USD 18,055,143 -3.5% | 4.63 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,163,075 | USD 19,275,037 | 4.63 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 196,043 0.5% | USD 907,679 -2.9% | 4.63 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 196,043 0.5% | USD 907,679 -2.9% | 4.63 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,005,418 | USD 4,655,085 -5.6% | 4.63 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,005,418 | USD 4,655,085 -3.5% | 4.63 ![]() | |
| 2026-01-14 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 30,986 | USD 143,465 | 4.63 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 4,163,075 | USD 19,275,037 | 4.63 ![]() | |
| 2026-01-14 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 371,472 | USD 1,719,915 -3.5% | 4.63 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 239,259 | USD 1,107,769 | 4.63 ![]() | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,948 | USD 36,799 -3.5% | 4.63 ![]() | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 7,948 | USD 36,799 -3.5% | 4.63 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 92,126 | USD 426,543 -3.5% | 4.63 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 586,269 0.4% | USD 2,808,229 -1.7% | 4.79 Incorrect share price reported. Should be 4.63 not 4.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 583,769 0.7% | USD 2,965,547 0.7% | 5.08 Incorrect share price reported. Should be 4.63 not 5.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 26,293,462 | USD 121,950,365 | |||
Copyright Market Footprint Ltd. Privacy Policy