| Stock Name | Grab Holdings Ltd |
| Ticker | GRAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG4124C1096 |
The adjusted close for GRAB on 2025-12-24 was 5.13
The following institutional investment holdings of GRAB 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)) | 576,547 | USD 2,957,686 1.0% | 5.13 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 239,259 200.0% | USD 1,227,399 199.0% | 5.13 ![]() | |
| 2025-12-24 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 32,919 | USD 168,874 1.0% | 5.13 ![]() | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 22,375 | USD 114,784 1.0% | 5.13 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 4,135,083 | USD 21,212,976 1.0% | 5.13 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 307,466 | USD 1,577,301 1.0% | 5.13 ![]() | |
| 2025-12-24 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 371,472 | USD 1,905,651 1.0% | 5.13 ![]() | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 16,411 | USD 62,329 0.8% | 3.80 Incorrect share price reported. Should be 5.13 not 3.80. 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)) | 188,437 | USD 820,717 0.9% | 4.36 Incorrect share price reported. Should be 5.13 not 4.36. 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)) | 4,135,083 | USD 21,212,976 1.0% | 5.13 ![]() | |
| 2025-12-24 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | 261,210 | USD 1,340,007 1.0% | 5.13 ![]() | |
| 2025-12-24 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | 3,865,660 | USD 19,830,836 1.0% | 5.13 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,135,083 | USD 21,212,976 1.0% | 5.13 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 188,202 | USD 965,476 1.0% | 5.13 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 188,202 | USD 965,476 1.0% | 5.13 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,005,418 | USD 5,157,794 3.9% | 5.13 ![]() | |
| 2025-12-24 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 30,986 | USD 158,958 1.0% | 5.13 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 4,135,083 | USD 21,212,976 1.0% | 5.13 ![]() | |
| 2025-12-24 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 371,472 | USD 1,905,651 1.0% | 5.13 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 239,259 200.0% | USD 1,227,399 199.0% | 5.13 ![]() | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,948 | USD 40,773 1.0% | 5.13 ![]() | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 7,948 | USD 40,773 1.0% | 5.13 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 88,398 | USD 453,482 1.0% | 5.13 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 576,547 0.4% | USD 2,928,859 3.6% | 5.08 Incorrect share price reported. Should be 5.13 not 5.08. 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) | 1,005,418 | USD 5,107,523 -2.0% | 5.08 Incorrect share price reported. Should be 5.13 not 5.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 26,131,886 | USD 133,809,652 | |||
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