| Stock Name | News Corp B |
| Ticker | NWS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65249B2088 |
| LEI | 549300ITS31QK8VRBQ14 |
| Ticker | NWS(EUR) F |
The adjusted close for NWS on 2025-12-03 was 29.01
The following institutional investment holdings of NWS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-03 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,371 | USD 39,773  0.1% | 29.01  | |
| 2025-12-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 61,681 | USD 1,789,366 | 29.01 | |
| 2025-12-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 61,681 0.3% | USD 1,789,366 0.4% | 29.01 | |
| 2025-12-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,062 | USD 59,819 | 29.01 | |
| 2025-12-03 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 39,314 | USD 1,140,499 0.1% | 29.01 | |
| 2025-12-03 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,417 | USD 52,595 | 21.76  Incorrect share price reported. Should be 29.01 not 21.76. 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 |
| 2025-12-03 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 21,019 | USD 522,884  -0.3% | 24.88 Incorrect share price reported. Should be 29.01 not 24.88. 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 |
| 2025-12-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 257,225 | USD 7,462,097 | 29.01 | |
| 2025-12-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 257,225 0.0% | USD 7,462,097 0.2% | 29.01 | |
| 2025-12-03 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 32,732 | USD 949,555 0.1% | 29.01 | |
| 2025-12-03 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,315 | USD 67,158 | 29.01 | |
| 2025-12-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 257,225 | USD 7,462,097 | 29.01 | |
| 2025-12-03 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 2,315 | USD 67,158 | 29.01 | |
| Total = | 998,582 | USD 28,864,464 | |||
Copyright Market Footprint Ltd. Privacy Policy