ETF Holdings Breakdown of ADC

ADC institutional holdings

The adjusted close for ADC on 2025-11-13 was 73.70

The following institutional investment holdings of ADC have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	83,442	USD 6,149,675	73.70
2025-11-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	13,016	USD 959,279	73.70
2025-11-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	565	USD 41,641	73.70
2025-11-13	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	834	USD 61,466	73.70
2025-11-13	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	388	USD 28,596	73.70
Total =		98,245	USD 7,240,657

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ADC

Daily Dividend Report: OLP,JCI,USB,O,ADC

One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01

Daily Dividend Report: MSFT,SPTN,USB,TOLL,ADC

Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable June 12, 2025, to shareholders of record on May 15, 2025. The ex-dividend date will be May 15, 2025. Food solutions company SpartanNash announced - 2025-03-12 14:53:26

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