ETF Holdings Breakdown of NWS

Stock Name	News Corp B
Ticker	NWS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US65249B2088
LEI	549300ITS31QK8VRBQ14
Ticker	NWS(EUR) F

NWS institutional holdings

The adjusted close for NWS on 2026-01-16 was 30.29

The following institutional investment holdings of NWS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,910 17.8% USD 57,854 16.7% 30.29

2026-01-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 79,185 -0.7% USD 2,398,514 -2.1% 30.29

2026-01-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 79,185 -0.7% USD 2,398,514 -2.1% 30.29

2026-01-16 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,116 USD 64,094 -1.4% 30.29

2026-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 39,389 0.0% USD 1,193,093 -1.3% 30.29

2026-01-16 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,439 USD 55,213 -0.6% 22.64 Incorrect share price reported. Should be 30.29 not 22.64. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 21,499 -0.1% USD 561,625 -1.4% 26.12 Incorrect share price reported. Should be 30.29 not 26.12. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 255,585 -0.1% USD 7,741,670 -1.4% 30.29

2026-01-16 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 255,585 -0.1% USD 7,741,670 -1.4% 30.29

2026-01-16 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 51,568 1.5% USD 1,561,995 0.1% 30.29

2026-01-16 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,315 USD 70,121 -1.4% 30.29

2026-01-16 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 255,585 -0.1% USD 7,741,670 -1.4% 30.29

2026-01-16 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 2,315 USD 70,121 -1.4% 30.29

Total = 1,048,676 USD 31,656,154
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
2026-01-16	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,910 17.8%	USD 57,854 16.7%	30.29
2026-01-16	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	79,185 -0.7%	USD 2,398,514 -2.1%	30.29
2026-01-16	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	79,185 -0.7%	USD 2,398,514 -2.1%	30.29
2026-01-16	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	2,116	USD 64,094 -1.4%	30.29
2026-01-16	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	39,389 0.0%	USD 1,193,093 -1.3%	30.29
2026-01-16	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	2,439	USD 55,213 -0.6%	22.64 Incorrect share price reported. Should be 30.29 not 22.64. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	21,499 -0.1%	USD 561,625 -1.4%	26.12 Incorrect share price reported. Should be 30.29 not 26.12. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	255,585 -0.1%	USD 7,741,670 -1.4%	30.29
2026-01-16	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	255,585 -0.1%	USD 7,741,670 -1.4%	30.29
2026-01-16	IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc))	51,568 1.5%	USD 1,561,995 0.1%	30.29
2026-01-16	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	2,315	USD 70,121 -1.4%	30.29
2026-01-16	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	255,585 -0.1%	USD 7,741,670 -1.4%	30.29
2026-01-16	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	2,315	USD 70,121 -1.4%	30.29
Total =	1,048,676	USD 31,656,154

News associated with NWS

News Corporation Stock: Is NWS Underperforming the Communication Services Sector?: While News Corporation has underperformed relative to the communication services sector over the past year, Wall Street analysts maintain a bullish outlook on its prospects. - 2025-03-28 04:57:08

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