ETF Holdings Breakdown of HAS

Stock Name	Hays plc
Ticker	HAS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0004161021
LEI	213800QC8AWD4BO8TH08

HAS institutional holdings

The adjusted close for HAS on 2026-01-15 was 86.89

The following institutional investment holdings of HAS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,186 2.4% USD 103,052 4.0% 86.89

2026-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 108,274 1.5% USD 9,407,928 3.2% 86.89

2026-01-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 31,985 USD 2,779,177 1.7% 86.89

2026-01-15 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,341 USD 203,409 1.7% 86.89

2026-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 108,274 1.5% USD 9,407,928 3.2% 86.89

2026-01-15 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,755 USD 239,382 1.7% 86.89

2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,141 USD 359,811 1.7% 86.89

2026-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 46,104 0.0% USD 4,005,977 1.7% 86.89

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 76,324 15.4% USD 6,631,792 16.8% 86.89

2026-01-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 19,067 -0.1% USD 1,427,971 2.0% 74.89 Incorrect share price reported. Should be 86.89 not 74.89. 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

2026-01-15 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 20,049 USD 1,742,058 1.7% 86.89

2026-01-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 306,548 0.1% USD 26,635,956 1.7% 86.89

2026-01-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 306,548 0.1% USD 26,635,956 1.7% 86.89

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 96,994 USD 8,427,809 1.7% 86.89

2026-01-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 306,548 0.1% USD 26,635,956 1.7% 86.89

2026-01-15 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,341 USD 203,409 1.7% 86.89

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,230 USD 208,819 0.5% 64.65 Incorrect share price reported. Should be 86.89 not 64.65. 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

Total = 1,442,709 USD 125,056,390
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-15	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,186 2.4%	USD 103,052 4.0%	86.89
2026-01-15	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	108,274 1.5%	USD 9,407,928 3.2%	86.89
2026-01-15	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	31,985	USD 2,779,177 1.7%	86.89
2026-01-15	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	2,341	USD 203,409 1.7%	86.89
2026-01-15	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	108,274 1.5%	USD 9,407,928 3.2%	86.89
2026-01-15	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	2,755	USD 239,382 1.7%	86.89
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,141	USD 359,811 1.7%	86.89
2026-01-15	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	46,104 0.0%	USD 4,005,977 1.7%	86.89
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	76,324 15.4%	USD 6,631,792 16.8%	86.89
2026-01-15	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	19,067 -0.1%	USD 1,427,971 2.0%	74.89 Incorrect share price reported. Should be 86.89 not 74.89. 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
2026-01-15	IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc))	20,049	USD 1,742,058 1.7%	86.89
2026-01-15	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	306,548 0.1%	USD 26,635,956 1.7%	86.89
2026-01-15	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	306,548 0.1%	USD 26,635,956 1.7%	86.89
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	96,994	USD 8,427,809 1.7%	86.89
2026-01-15	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	306,548 0.1%	USD 26,635,956 1.7%	86.89
2026-01-15	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	2,341	USD 203,409 1.7%	86.89
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	3,230	USD 208,819 0.5%	64.65 Incorrect share price reported. Should be 86.89 not 64.65. 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
Total =	1,442,709	USD 125,056,390

News associated with HAS

Monness Crespi & Hardt Issues Positive Forecast for Hasbro (NASDAQ:HAS) Stock Price: Hasbro (NASDAQ:HAS – Get Free Report) had its target price increased by research analysts at Monness Crespi & Hardt from $80.00 to $90.00 in a report issued on Wednesday,MarketScreener reports. Monness Crespi & Hardt’s price objective would indicate a potential upside of 20.19% from the company’s previous close. Other equities analysts have also recently issued […] - 2025-09-19 02:36:47
Analysts Set Hasbro, Inc. (NASDAQ:HAS) PT at $86.42: Hasbro, Inc. (NASDAQ:HAS – Get Free Report) has been given an average rating of “Moderate Buy” by the twelve ratings firms that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a hold recommendation and eleven have assigned a buy recommendation to the company. The average 12 month target price […] - 2025-09-12 04:44:45
Buy 5 High-Flying Growth Stocks to Maximize Your Returns in September: Amphenol, AppLovin, Hasbro, Micron and Robinhood are five high-growth stocks set to shine in September. - 2025-09-05 10:33:00
Buy 5 Consumer Discretionary Stocks on September Interest Rate Cut Hope: NFLX, DIS, CCL, RL and HAS shine as Fed rate cut hopes boost consumer discretionary stocks. - 2025-08-27 08:41:00
Hasbro (NASDAQ:HAS) CEO Christian Cocks Sells 27,800 Shares: Hasbro, Inc. (NASDAQ:HAS – Get Free Report) CEO Christian Cocks sold 27,800 shares of the firm’s stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $78.92, for a total value of $2,193,976.00. Following the completion of the transaction, the chief executive officer directly owned 249,861 shares in […] - 2025-08-25 06:10:48
Hays (LON:HAS) Given New GBX 95 Price Target at Royal Bank Of Canada: Hays (LON:HAS – Free Report) had its target price trimmed by Royal Bank Of Canada from GBX 100 to GBX 95 in a research report sent to investors on Friday, Marketbeat.com reports. The brokerage currently has an outperform rating on the stock. Separately, UBS Group reiterated a “neutral” rating and issued a GBX 70 price […] - 2025-08-25 02:12:55
Maryland State Retirement & Pension System Sells 1,445 Shares of Hasbro, Inc. (NASDAQ:HAS): Maryland State Retirement & Pension System lessened its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 18.2% during the 1st quarter, HoldingsChannel.com reports. The fund owned 6,499 shares of the company’s stock after selling 1,445 shares during the period. Maryland State Retirement & Pension System’s holdings in Hasbro were worth $400,000 as of its […] - 2025-08-17 05:15:02
Hasbro (NASDAQ:HAS) Hits New 12-Month High Following Analyst Upgrade: Hasbro, Inc. (NASDAQ:HAS – Get Free Report)’s stock price reached a new 52-week high during trading on Wednesday after UBS Group raised their price target on the stock from $82.00 to $88.00. UBS Group currently has a buy rating on the stock. Hasbro traded as high as $79.29 and last traded at $78.89, with a […] - 2025-08-15 02:34:49
5 Discretionary Stocks to Boost Your Portfolio on Rising Rate Cut Hopes: Rate cut optimism is fueling U.S. markets, with DIS, CCL, HAS, NFLX and RL set for potential gains in consumer discretionary. - 2025-08-14 09:20:00
Choreo LLC Has $905,000 Stock Holdings in Hasbro, Inc. (NASDAQ:HAS): Choreo LLC lessened its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 31.9% during the first quarter, Holdings Channel reports. The institutional investor owned 14,717 shares of the company’s stock after selling 6,885 shares during the quarter. Choreo LLC’s holdings in Hasbro were worth $905,000 as of its most recent SEC filing. Other hedge […] - 2025-07-27 10:18:47
Hasbro Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Hasbro Inc. (HAS) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:30
Apollon Wealth Management LLC Lowers Stock Holdings in Hasbro, Inc. (NASDAQ:HAS): Apollon Wealth Management LLC lowered its holdings in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 17.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,469 shares of the company’s stock after selling 1,193 shares during the quarter. Apollon Wealth Management LLC’s […] - 2025-07-21 07:50:44
SBI Securities Co. Ltd. Purchases 269 Shares of Hasbro, Inc. (NASDAQ:HAS): SBI Securities Co. Ltd. increased its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 130.0% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 476 shares of the company’s stock after purchasing an additional 269 shares during the period. […] - 2025-07-21 06:29:49
Hasbro, Inc. (NASDAQ:HAS) Shares Purchased by Cwm LLC: Cwm LLC raised its position in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 131.4% in the first quarter, HoldingsChannel.com reports. The firm owned 20,692 shares of the company’s stock after buying an additional 11,749 shares during the period. Cwm LLC’s holdings in Hasbro were worth $1,272,000 at the end of the most recent […] - 2025-07-21 05:50:50
New York State Common Retirement Fund Grows Position in Hasbro, Inc. (NASDAQ:HAS): New York State Common Retirement Fund boosted its stake in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 4.1% during the 1st quarter, Holdings Channel reports. The firm owned 88,712 shares of the company’s stock after acquiring an additional 3,500 shares during the quarter. New York State Common Retirement Fund’s holdings in Hasbro were […] - 2025-07-21 05:10:47
Edgestream Partners L.P. Invests $440,000 in Hasbro, Inc. (NASDAQ:HAS): Edgestream Partners L.P. bought a new stake in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 7,158 shares of the company’s stock, valued at approximately $440,000. Several other institutional investors and hedge funds also recently […] - 2025-07-20 05:26:53
Arizona State Retirement System Cuts Stock Position in Hasbro, Inc. (NASDAQ:HAS): Arizona State Retirement System lowered its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 1.2% during the first quarter, Holdings Channel reports. The institutional investor owned 37,982 shares of the company’s stock after selling 451 shares during the quarter. Arizona State Retirement System’s holdings in Hasbro were worth $2,336,000 as of its most recent […] - 2025-07-17 05:39:19
DekaBank Deutsche Girozentrale Sells 167 Shares of Hasbro, Inc. (NASDAQ:HAS): DekaBank Deutsche Girozentrale lessened its holdings in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 0.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 33,853 shares of the company’s stock after selling 167 shares during the period. DekaBank Deutsche Girozentrale’s holdings in Hasbro were worth $2,024,000 as of its most recent filing with the […] - 2025-07-14 05:34:51
Hasbro, Inc. (NASDAQ:HAS) Holdings Decreased by Bank of New York Mellon Corp: Bank of New York Mellon Corp decreased its holdings in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 0.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,482,744 shares of the company’s stock after selling 3,000 shares during the quarter. […] - 2025-07-11 05:40:49
Private Trust Co. NA Has $118,000 Stock Holdings in Hasbro, Inc. (NASDAQ:HAS): Private Trust Co. NA trimmed its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 9.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,920 shares of the company’s stock after selling 195 shares during the quarter. Private […] - 2025-07-09 05:20:56
Cambridge Investment Research Advisors Inc. Buys 931 Shares of Hasbro, Inc. (NASDAQ:HAS): Cambridge Investment Research Advisors Inc. lifted its stake in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 7.9% in the first quarter, HoldingsChannel.com reports. The fund owned 12,772 shares of the company’s stock after acquiring an additional 931 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Hasbro were worth $785,000 at […] - 2025-07-07 04:36:50
Illinois Municipal Retirement Fund Invests $758,000 in Hasbro, Inc. (NASDAQ:HAS): Illinois Municipal Retirement Fund acquired a new position in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 12,321 shares of the company’s stock, valued at approximately $758,000. Several other institutional investors have also modified their […] - 2025-07-03 05:10:56
HAS Crosses Above Average Analyst Target: In recent trading, shares of Hasbro, Inc. (Symbol: HAS) have crossed above the average analyst 12-month target price of $76.36, changing hands for $76.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-07-02 10:01:30
Wealth Enhancement Advisory Services LLC Buys 6,225 Shares of Hasbro, Inc. (NASDAQ:HAS): Wealth Enhancement Advisory Services LLC raised its stake in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 60.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 16,597 shares of the company’s stock after purchasing an additional 6,225 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Hasbro were worth […] - 2025-07-02 04:22:54
Transcend Capital Advisors LLC Makes New $232,000 Investment in Hasbro, Inc. (NASDAQ:HAS): Transcend Capital Advisors LLC bought a new stake in Hasbro, Inc. (NASDAQ:HAS – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 3,777 shares of the company’s stock, valued at approximately $232,000. Other hedge funds have also […] - 2025-07-01 05:26:57
Retirement Systems of Alabama Cuts Holdings in Hasbro, Inc. (NASDAQ:HAS): Retirement Systems of Alabama decreased its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 0.7% in the first quarter, Holdings Channel reports. The institutional investor owned 28,179 shares of the company’s stock after selling 212 shares during the period. Retirement Systems of Alabama’s holdings in Hasbro were worth $1,733,000 as of its most recent […] - 2025-06-27 06:50:54
SG Americas Securities LLC Raises Stock Holdings in Hasbro, Inc. (NASDAQ:HAS): SG Americas Securities LLC lifted its holdings in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 396.5% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 15,398 shares of the company’s stock after acquiring an additional 12,297 shares during the quarter. SG Americas Securities […] - 2025-06-19 05:36:50
Fifth Third Bancorp Sells 231 Shares of Hasbro, Inc. (NASDAQ:HAS): Fifth Third Bancorp cut its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 3.5% in the first quarter, HoldingsChannel.com reports. The firm owned 6,421 shares of the company’s stock after selling 231 shares during the period. Fifth Third Bancorp’s holdings in Hasbro were worth $395,000 as of its most recent SEC filing. A number […] - 2025-06-18 05:05:18
CX Institutional Has $289,000 Stock Holdings in Hasbro, Inc. (NASDAQ:HAS): CX Institutional raised its position in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 20.7% during the first quarter, according to its most recent filing with the SEC. The firm owned 4,698 shares of the company’s stock after purchasing an additional 807 shares during the period. CX Institutional’s holdings in Hasbro were worth $289,000 as of […] - 2025-06-15 05:58:52
Hasbro, Inc. (NASDAQ:HAS) Shares Purchased by Pallas Capital Advisors LLC: Pallas Capital Advisors LLC boosted its stake in Hasbro, Inc. (NASDAQ:HAS – Free Report) by 49.4% during the first quarter, Holdings Channel.com reports. The fund owned 5,997 shares of the company’s stock after purchasing an additional 1,984 shares during the quarter. Pallas Capital Advisors LLC’s holdings in Hasbro were worth $369,000 at the end of […] - 2025-06-13 04:54:55

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