ETF Holdings Breakdown of MOS

Stock Name	Mobile Streams Plc
Ticker	MOS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B0WJ3L68
LEI	213800CJX7WW927QWP43
Ticker	MOS(EUR) F

MOS institutional holdings

The adjusted close for MOS on 2025-12-11 was 25.19

The following institutional investment holdings of MOS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,859 USD 72,018 5.7% 25.19

2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 235,449 0.1% USD 5,930,960 5.8% 25.19

2025-12-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 5,755 USD 144,968 5.7% 25.19

2025-12-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 530 USD 13,351 5.7% 25.19

2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 235,449 0.1% USD 5,930,960 5.8% 25.19

2025-12-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 6,038 USD 152,097 5.7% 25.19

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 5,515 USD 138,923 5.7% 25.19

2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 51,541 USD 1,298,318 5.7% 25.19

2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 8,602 USD 161,284 4.9% 18.75 Incorrect share price reported. Should be 25.19 not 18.75. 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

2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 46,833 0.3% USD 1,003,422 5.1% 21.43 Incorrect share price reported. Should be 25.19 not 21.43. 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

2025-12-11 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) 42,740 USD 1,076,621 5.7% 25.19

2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 744,824 0.0% USD 18,762,117 5.7% 25.19

2025-12-11 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 335,079 USD 8,440,640 5.7% 25.19

2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 744,824 0.0% USD 18,762,117 5.7% 25.19

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 230,619 USD 5,809,293 5.7% 25.19

2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 744,824 0.0% USD 18,762,117 5.7% 25.19

2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 108,055 USD 2,572,790 0.7% 23.81 Incorrect share price reported. Should be 25.19 not 23.81. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 3,549,536 USD 89,031,996
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	Comment
2025-12-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,859	USD 72,018 5.7%	25.19
2025-12-11	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	235,449 0.1%	USD 5,930,960 5.8%	25.19
2025-12-11	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	5,755	USD 144,968 5.7%	25.19
2025-12-11	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	530	USD 13,351 5.7%	25.19
2025-12-11	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	235,449 0.1%	USD 5,930,960 5.8%	25.19
2025-12-11	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	6,038	USD 152,097 5.7%	25.19
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	5,515	USD 138,923 5.7%	25.19
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	51,541	USD 1,298,318 5.7%	25.19
2025-12-11	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	8,602	USD 161,284 4.9%	18.75 Incorrect share price reported. Should be 25.19 not 18.75. 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
2025-12-11	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	46,833 0.3%	USD 1,003,422 5.1%	21.43 Incorrect share price reported. Should be 25.19 not 21.43. 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
2025-12-11	IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc))	42,740	USD 1,076,621 5.7%	25.19
2025-12-11	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	744,824 0.0%	USD 18,762,117 5.7%	25.19
2025-12-11	IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc))	335,079	USD 8,440,640 5.7%	25.19
2025-12-11	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	744,824 0.0%	USD 18,762,117 5.7%	25.19
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	230,619	USD 5,809,293 5.7%	25.19
2025-12-11	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	744,824 0.0%	USD 18,762,117 5.7%	25.19
2025-12-09	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	108,055	USD 2,572,790 0.7%	23.81 Incorrect share price reported. Should be 25.19 not 23.81. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	3,549,536	USD 89,031,996

News associated with MOS

Zacks.com featured highlights include Oshkosh, EPAM Systems, Green Dot, Mosaic and PagSeguro Digital: Discover five undervalued stocks with strong growth potential using the powerful price-to-sales metric. - 2025-09-12 03:43:00
Zacks.com featured highlights include StoneCo, Cullen/Frost Bankers, Intuit and The Mosaic: STNE, CFR, INTU, and MOS show resilient sales growth potential, offering stability amid market uncertainty in 2025. - 2025-06-18 10:07:00
4 Stocks With Robust Sales Growth to Buy Despite Market Uncertainty: INTU, STNE, CFR and MOS show strong sales growth and healthy cash flow, some of the key traits for navigating market uncertainty. - 2025-06-17 10:14:00
Notable ETF Outflow Detected - RSP, DLTR, GEV, MOS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $528.2 million dollar outflow -- that's a 0.7% decrease wee - 2025-05-27 12:12:52
Noteworthy ETF Outflows: RSP, DLTR, GEV, MOS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $224.3 million dollar outflow -- that's a 0.3% decrease wee - 2025-05-15 12:10:31
Are Wall Street Analysts Predicting Mosaic Stock Will Climb or Sink?: Despite Mosaic’s underperformance relative to the S&P 500 over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-07 12:45:11
What to Expect From Mosaic’s Q1 2025 Earnings Report: Mosaic is expected to release its fiscal first-quarter earnings next month, and analysts project a double-digit plunge in its EPS. - 2025-04-25 10:57:07
Is Mosaic Company Stock Underperforming the Dow?: Although Mosaic Company has underperformed the Dow Jones Industrial Average over the past year, Wall Street analysts continue to hold a moderately optimistic view on the stock's prospects. - 2025-04-02 10:42:14
MOS Quantitative Stock Analysis: Below is Validea's guru fundamental report for MOSAIC CO (MOS). Of the 22 guru strategies we follow, MOS rates highest using our Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit - 2025-03-18 16:57:52
S&P 500 Movers: TSLA, MOS: In early trading on Tuesday, shares of Mosaic topped the list of the day's best performing components of the S&P 500 index, trading up 3.1%. Year to date, Mosaic registers a 11.3% gain. And the worst performing S&P 500 component thus far on the day is Tesla, trading do - 2025-03-18 12:31:28
Is Wall Street Bullish or Bearish on Mosaic Stock?: Mosaic has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-05 16:23:37

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.