| Stock Name | Coinbase Global Inc |
| Ticker | COIN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US19260Q1076 |
| LEI | 5493004G3J2SC154DU06 |
The adjusted close for COIN on 2025-12-29 was 233.77
The following institutional investment holdings of COIN have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 55,967 | USD 13,083,406 | 233.77 ![]() | |
| 2025-12-29 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 7,504 200.0% | USD 1,754,210 201.3% | 233.77 ![]() | |
| 2025-12-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 30,510 | USD 7,132,323 | 233.77 ![]() | |
| 2025-12-29 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 624 200.0% | USD 145,872 201.3% | 233.77 ![]() | |
| 2025-12-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,315 | USD 774,948 -1.3% | 233.77 ![]() | |
| 2025-12-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 67,843 | USD 15,859,658 | 233.77 ![]() | |
| 2025-12-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 30,510 | USD 7,132,323 -1.3% | 233.77 ![]() | |
| 2025-12-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 333 | USD 77,845 -1.3% | 233.77 ![]() | |
| 2025-12-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 311,159 | USD 72,739,639 | 233.77 ![]() | |
| 2025-12-29 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | 117,448 | USD 27,455,819 -1.3% | 233.77 ![]() | |
| 2025-12-29 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 31,261 | USD 7,307,884 | 233.77 ![]() | |
| 2025-12-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 79,102 | USD 18,491,675 | 233.77 ![]() | |
| 2025-12-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,291 -0.2% | USD 4,977,197 -1.5% | 233.77 ![]() | |
| 2025-12-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,098 | USD 957,989 -1.3% | 233.77 ![]() | |
| 2025-12-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,457 | USD 945,055 | 173.18 Incorrect share price reported. Should be 233.77 not 173.18. 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 |
| 2025-12-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 35,976 | USD 7,147,199 | 198.67 Incorrect share price reported. Should be 233.77 not 198.67. 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 |
| 2025-12-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,267 | USD 219,422 | 173.18 Incorrect share price reported. Should be 233.77 not 173.18. 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 |
| 2025-12-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,043 | USD 2,591,198 | 198.67 Incorrect share price reported. Should be 233.77 not 198.67. 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 |
| 2025-12-29 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 71,619 | USD 16,742,374 | 233.77 ![]() | |
| 2025-12-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 311,159 | USD 72,739,639 -1.3% | 233.77 ![]() | |
| 2025-12-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,005 | USD 2,572,639 -1.3% | 233.77 ![]() | |
| 2025-12-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 530,438 | USD 124,000,491 -1.3% | 233.77 ![]() | |
| 2025-12-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 55,967 0.1% | USD 13,083,406 -1.2% | 233.77 ![]() | |
| 2025-12-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 311,159 | USD 72,739,639 -1.3% | 233.77 ![]() | |
| 2025-12-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 530,438 | USD 124,000,491 -1.3% | 233.77 ![]() | |
| 2025-12-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 67,843 0.1% | USD 15,859,658 -1.3% | 233.77 ![]() | |
| 2025-12-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 67,843 | USD 15,859,658 | 233.77 ![]() | |
| 2025-12-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,158 | USD 3,777,256 | 233.77 ![]() | |
| 2025-12-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,158 | USD 3,777,256 | 233.77 ![]() | |
| 2025-12-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,729 | USD 2,040,578 -1.3% | 233.77 ![]() | |
| 2025-12-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 64,480 | USD 15,073,490 | 233.77 ![]() | |
| 2025-12-29 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 8,047 | USD 1,881,147 -1.3% | 233.77 ![]() | |
| 2025-12-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 311,159 | USD 72,739,639 | 233.77 ![]() | |
| 2025-12-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 530,438 | USD 124,000,491 | 233.77 ![]() | |
| 2025-12-29 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 824 | USD 192,626 | 233.77 ![]() | |
| 2025-12-29 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 824 | USD 192,626 | 233.77 ![]() | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,867 | USD 442,292 -1.2% | 236.90 Incorrect share price reported. Should be 233.77 not 236.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 6,703 200.0% | USD 1,606,910 201.1% | 239.73 Incorrect share price reported. Should be 233.77 not 239.73. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,729 | USD 2,092,603 -2.2% | 239.73 Incorrect share price reported. Should be 233.77 not 239.73. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 6,703 200.0% | USD 1,606,910 201.1% | 239.73 Incorrect share price reported. Should be 233.77 not 239.73. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,754,998 | USD 875,815,481 | |||
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