| Stock Name | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
The adjusted close for CMCSA on 2025-12-24 was 29.78
The following institutional investment holdings of CMCSA have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,039,765 | USD 30,964,202 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 520 | USD 15,486 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 33,949 | USD 1,011,001 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 304,378 | USD 9,064,377 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 97,732 | USD 2,910,459 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 385,180 200.0% | USD 11,470,660 198.7% | 29.78 ![]() | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 161,183 | USD 4,800,030 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,258,161 | USD 37,468,035 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 16,045 84.9% | USD 477,820 85.1% | 29.78 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 304,378 | USD 9,064,377 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 5,944,127 | USD 177,016,102 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 65,989 | USD 1,965,152 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 52,362 | USD 1,559,340 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 520 | USD 15,486 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,259,544 | USD 37,509,220 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 395,131 | USD 11,767,001 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 76,182 | USD 2,268,700 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 90,103 | USD 1,986,575 1.2% | 22.05 Incorrect share price reported. Should be 29.78 not 22.05. 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 |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 579,284 | USD 14,646,243 1.3% | 25.28 Incorrect share price reported. Should be 29.78 not 25.28. 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 |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 23,217 | USD 511,884 1.2% | 22.05 Incorrect share price reported. Should be 29.78 not 22.05. 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 |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 249,749 | USD 6,314,493 1.3% | 25.28 Incorrect share price reported. Should be 29.78 not 25.28. 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 |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 5,944,127 | USD 177,016,102 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 204,873 | USD 6,101,118 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 4,741,605 | USD 141,204,997 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 8,531,439 | USD 254,066,253 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 1,933,631 | USD 57,583,531 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 5,944,127 | USD 177,016,102 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 8,531,439 | USD 254,066,253 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 1,357,224 | USD 40,418,131 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 1,933,631 | USD 57,583,531 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,258,161 | USD 37,468,035 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 317,318 | USD 9,449,730 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 317,318 | USD 9,449,730 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 2,776,189 0.2% | USD 82,674,908 1.5% | 29.78 ![]() | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 320 | USD 9,530 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 367,431 | USD 10,942,095 0.7% | 29.78 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,230,170 0.1% | USD 36,634,463 1.4% | 29.78 ![]() | |
| 2025-12-24 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 54,811 | USD 1,632,272 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 5,944,127 | USD 177,016,102 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 390,215 | USD 11,620,603 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 693,236 | USD 20,644,568 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 8,531,439 | USD 254,066,253 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 385,180 200.0% | USD 11,470,660 198.7% | 29.78 ![]() | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 28,968 | USD 862,667 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 28,968 | USD 862,667 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 2,776,189 0.2% | USD 82,674,908 1.5% | 29.78 ![]() | |
| 2025-12-24 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 4,741,605 | USD 141,204,997 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 693,236 | USD 20,644,568 1.3% | 29.78 ![]() | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 320 | USD 9,530 1.3% | 29.78 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,039,765 0.4% | USD 30,548,296 -2.6% | 29.38 Incorrect share price reported. Should be 29.78 not 29.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,258,161 0.4% | USD 36,964,770 0.8% | 29.38 Incorrect share price reported. Should be 29.78 not 29.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 367,431 | USD 10,795,123 0.4% | 29.38 Incorrect share price reported. Should be 29.78 not 29.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 684,047 200.0% | USD 20,015,215 201.1% | 29.26 Incorrect share price reported. Should be 29.78 not 29.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 85,344,200 | USD 2,535,524,351 | |||
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