ETF Holdings Breakdown of MATW

Stock Name	Matthews International Corporation
Ticker	MATW(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5771281012
LEI	549300ZVC5O0ATML6U61
Ticker	MATW(EUR) Euronext Paris

MATW institutional holdings

The adjusted close for MATW on 2026-01-15 was 28.69

The following institutional investment holdings of MATW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 612 USD 17,558 3.0% 28.69

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 3,482 14.9% USD 99,899 17.5% 28.69

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 26,738 USD 767,113 3.0% 28.69

Total = 30,832 USD 884,570
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
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	612	USD 17,558 3.0%	28.69
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	3,482 14.9%	USD 99,899 17.5%	28.69
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	26,738	USD 767,113 3.0%	28.69
Total =	30,832	USD 884,570

News associated with MATW

Matthews International Wins Arbitration Against Tesla, Resumes DBE Sales: (RTTNews) - Matthews International Corp. (MATW), Thursday announced a favorable arbitration ruling in its dispute with Tesla, confirming its right to sell Dry Battery Electrode or DBE technology to customers beyond Tesla (TSLA). - 2025-02-06 13:11:32

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