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ETF Holdings Breakdown of GHC

Stock NameGraham Holdings Co
TickerGHC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3846371041
LEI529900BOSCEEEMAFQJ29
TickerGHC(EUR) F

GHC institutional holdings

The adjusted close for GHC on 2025-11-12 was 1,080.06

The following institutional investment holdings of GHC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,256USD 2,436,615 0.2% 1,080.06  
2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 367 -0.3%USD 396,382 -0.1% 1,080.06  
2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 15USD 16,201 0.2% 1,080.07 Incorrect share price reported. Should be 1,080.06 not 1,080.07. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =2,638 USD 2,849,198
Book value of shares is calculated on the adjusted close price of each day (row).

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