| Stock Name | MongoDB |
| Ticker | MDB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60937P1066 |
| LEI | 549300TPTG69WKWE1Z37 |
The adjusted close for MDB on 2026-01-14 was 386.89
The following institutional investment holdings of MDB 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) | 683 | USD 264,246 -6.3% | 386.89 ![]() | |
| 2026-01-14 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 36 200.0% | USD 13,928 206.3% | 386.89 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 25,549 200.0% | USD 9,884,653 206.3% | 386.89 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 27,012 -0.3% | USD 10,450,673 -6.6% | 386.89 ![]() | |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 145 2.1% | USD 56,099 -4.1% | 386.89 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 134,876 0.1% | USD 52,182,176 -6.1% | 386.89 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,515 | USD 2,907,478 -6.3% | 386.89 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,429 | USD 552,866 -6.3% | 386.89 ![]() | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 513 | USD 147,493 -6.4% | 287.51 Incorrect share price reported. Should be 386.89 not 287.51. 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)) | 5,930 | USD 1,967,631 -6.4% | 331.81 Incorrect share price reported. Should be 386.89 not 331.81. 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)) | 134,876 0.1% | USD 52,182,176 -6.1% | 386.89 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,730 | USD 1,829,990 -6.3% | 386.89 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,695 | USD 1,042,669 -6.3% | 386.89 ![]() | |
| 2026-01-14 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 1,681 1.4% | USD 650,362 -4.8% | 386.89 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 134,876 0.1% | USD 52,182,176 -6.1% | 386.89 ![]() | |
| 2026-01-14 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 1,681 1.4% | USD 650,362 -6.5% | 386.89 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 27,012 -0.5% | USD 10,450,673 -6.0% | 386.89 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 7,700 0.6% | USD 2,979,053 -5.7% | 386.89 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 7,700 0.6% | USD 2,979,053 -5.7% | 386.89 ![]() | |
| 2026-01-14 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 148,381 | USD 57,407,125 -6.3% | 386.89 ![]() | |
| 2026-01-14 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 148,381 | USD 57,407,125 -6.3% | 386.89 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,001 | USD 3,482,397 -8.1% | 386.89 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,001 | USD 3,482,397 -6.3% | 386.89 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 14,921 0.1% | USD 5,772,786 -6.1% | 386.89 ![]() | |
| 2026-01-14 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 3,452 | USD 1,335,544 -6.3% | 386.89 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 134,876 0.1% | USD 52,182,176 -6.1% | 386.89 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 25,549 200.0% | USD 9,884,653 206.3% | 386.89 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,437 | USD 555,961 -6.3% | 386.89 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 21,291 0.5% | USD 8,754,646 -1.2% | 411.19 Incorrect share price reported. Should be 386.89 not 411.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 27,097 | USD 11,142,015 -1.7% | 411.19 Incorrect share price reported. Should be 386.89 not 411.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 21,181 0.8% | USD 9,332,349 10.0% | 440.60 Incorrect share price reported. Should be 386.89 not 440.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,091,207 | USD 424,112,931 | |||
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