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ETF Holdings Breakdown of MA

Stock NameMastercard Inc
TickerMA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS57636Q1040
LEIAR5L2ODV9HN37376R084

MA institutional holdings

The adjusted close for MA on 2025-12-29 was 577.90

The following institutional investment holdings of MA 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)) 238,342 0.1%USD 137,737,842 -0.2% 577.90  
2025-12-29 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 185USD 106,912 577.90  
2025-12-29 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 1,312 200.0%USD 758,205 200.3% 577.90  
2025-12-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 15,572USD 8,999,059 577.90  
2025-12-29 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 18,309USD 10,580,771 577.90  
2025-12-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 16,878USD 9,753,796 577.90  
2025-12-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 288,582USD 166,771,538 577.90  
2025-12-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 24,806USD 14,335,387 577.90  
2025-12-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,906USD 1,101,477 577.90  
2025-12-29 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 172USD 99,399 577.90  
2025-12-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 15,572USD 8,999,059 -0.3% 577.90  
2025-12-29 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 12,889USD 7,448,553 577.90  
2025-12-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,339,915USD 774,336,879 577.90  
2025-12-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 17,034USD 9,843,949 577.90  
2025-12-29 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) 19,357USD 11,186,410 -0.3% 577.90  
2025-12-29 IE000RN58M26 (iShares Metaverse UCITS ETF) 4,493USD 2,596,505 577.90  
2025-12-29 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 466USD 269,301 577.90  
2025-12-29 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 172USD 99,399 577.90  
2025-12-29 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 185USD 106,912 577.90  
2025-12-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 284,272USD 164,280,789 577.90  
2025-12-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 88,530 -0.2%USD 51,161,487 -0.5% 577.90  
2025-12-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 17,441USD 10,079,154 577.90  
2025-12-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 19,911USD 8,524,330 428.12 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 577.90 not 428.12. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 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)) 128,952USD 63,330,807 491.12 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 577.90 not 491.12. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,325USD 2,279,748 428.12 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 577.90 not 428.12. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 57,433USD 28,206,451 491.12 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 577.90 not 491.12. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 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)) 257,378USD 148,738,746 577.90  
2025-12-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,339,915USD 774,336,879 -0.3% 577.90  
2025-12-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 45,937USD 26,546,992 -0.3% 577.90  
2025-12-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 71,356USD 41,236,632 577.90  
2025-12-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,924,744USD 1,112,309,558 -0.3% 577.90  
2025-12-29 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 238,342 0.1%USD 137,737,842 -0.2% 577.90  
2025-12-29 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 39,919USD 23,069,190 577.90  
2025-12-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 3,248USD 1,877,019 577.90  
2025-12-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,339,915USD 774,336,879 -0.3% 577.90  
2025-12-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,924,744USD 1,112,309,558 -0.3% 577.90  
2025-12-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 39,919USD 23,069,190 577.90  
2025-12-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 288,582 0.1%USD 166,771,538 -0.2% 577.90  
2025-12-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 288,582USD 166,771,538 577.90  
2025-12-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 71,347USD 41,231,431 577.90  
2025-12-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 71,347USD 41,231,431 577.90  
2025-12-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 95,399USD 55,131,082 577.90  
2025-12-29 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 33USD 19,071 577.91 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 577.90 not 577.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 3,248USD 1,877,019 577.90  
2025-12-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 544,123USD 314,448,682 577.90  
2025-12-29 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 36,413USD 21,043,073 577.90  
2025-12-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,339,915USD 774,336,879 577.90  
2025-12-29 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 3,615USD 2,089,109 577.90  
2025-12-29 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 11,399USD 6,587,482 -0.3% 577.90  
2025-12-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,924,744USD 1,112,309,558 577.90  
2025-12-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 24,806USD 14,335,387 577.90  
2025-12-29 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 6,449USD 3,726,877 577.90  
2025-12-29 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 6,449USD 3,726,877 577.90  
2025-12-29 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 161,418USD 93,283,462 577.90  
2025-12-29 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 29,064USD 16,796,086 577.90  
2025-12-29 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 33USD 19,071 577.91 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 577.90 not 577.91. 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) 95,399USD 55,278,951 1.2% 579.45 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 577.90 not 579.45. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 128,365 187.7%USD 73,899,731 187.2% 575.70 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 577.90 not 575.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 128,365 187.7%USD 73,899,731 187.2% 575.70 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 577.90 not 575.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =15,102,523 USD 8,707,376,670
Book value of shares is calculated on the adjusted close price of each day (row).

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