ETF Holdings Breakdown of MATW

Stock Name	Matthews International Corporation
Ticker	MATW(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5771281012
LEI	549300ZVC5O0ATML6U61
Ticker	MATW(EUR) Euronext Paris

MATW institutional holdings

The adjusted close for MATW on 2025-12-16 was 27.00

The following institutional investment holdings of MATW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 502 USD 13,554 27.00

2025-12-16 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,952 USD 79,704 0.6% 27.00

2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 26,685 USD 720,495 27.00

Total = 30,139 USD 813,753
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-16	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	502	USD 13,554	27.00
2025-12-16	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,952	USD 79,704 0.6%	27.00
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	26,685	USD 720,495	27.00
Total =	30,139	USD 813,753

News associated with MATW

Matthews International Wins Arbitration Against Tesla, Resumes DBE Sales: (RTTNews) - Matthews International Corp. (MATW), Thursday announced a favorable arbitration ruling in its dispute with Tesla, confirming its right to sell Dry Battery Electrode or DBE technology to customers beyond Tesla (TSLA). - 2025-02-06 13:11:32

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