| Stock Name | Monster Beverage Corp |
| Ticker | MNST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US61174X1090 |
| LEI | 52990090AP0E7HCB6F33 |
The adjusted close for MNST on 2025-12-24 was 77.42
The following institutional investment holdings of MNST 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)) | 200,553 | USD 15,526,813 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 439,425 200.0% | USD 34,020,284 200.3% | 77.42 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 113,582 | USD 8,793,518 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 6,828 | USD 528,624 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 370,424 200.0% | USD 28,678,226 200.3% | 77.42 ![]() | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 34,124 | USD 2,641,880 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 245,672 | USD 19,019,926 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 14,053 | USD 1,087,983 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 8,887 78.3% | USD 688,032 78.2% | 77.42 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 113,582 | USD 8,793,518 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 11,006 | USD 852,085 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,112,376 | USD 86,120,150 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,651 94.5% | USD 127,820 94.5% | 77.42 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 247,180 | USD 19,136,676 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 77,055 | USD 5,965,598 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 14,514 | USD 1,123,674 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 32,760 | USD 2,536,279 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 18,017 | USD 1,394,876 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 17,455 | USD 1,000,493 -0.5% | 57.32 Incorrect share price reported. Should be 77.42 not 57.32. 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 |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 115,167 | USD 7,569,919 -0.4% | 65.73 Incorrect share price reported. Should be 77.42 not 65.73. 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 |
| 2025-12-24 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 155,839 | USD 12,065,055 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,678 | USD 268,136 -0.5% | 57.32 Incorrect share price reported. Should be 77.42 not 57.32. 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)) | 49,392 | USD 3,246,533 -0.4% | 65.73 Incorrect share price reported. Should be 77.42 not 65.73. 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)) | 1,112,376 | USD 86,120,150 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 40,076 | USD 3,102,684 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,274,648 | USD 98,683,248 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,674,210 | USD 129,617,338 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 74,125 0.1% | USD 5,738,758 -0.2% | 77.42 ![]() | |
| 2025-12-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 179,512 | USD 13,897,819 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,112,376 | USD 86,120,150 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,674,210 | USD 129,617,338 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 74,125 0.1% | USD 5,738,758 -0.2% | 77.42 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 245,672 | USD 19,019,926 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 62,527 | USD 4,840,840 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 62,527 | USD 4,840,840 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 179,512 | USD 13,897,819 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 119,744 | USD 9,270,580 1.5% | 77.42 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,731,418 0.1% | USD 134,046,382 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 24,541 | USD 1,899,964 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,112,376 | USD 86,120,150 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,772 | USD 601,708 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 18,829 | USD 1,457,741 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,674,210 | USD 129,617,338 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 370,424 200.0% | USD 28,678,226 200.3% | 77.42 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 14,053 | USD 1,087,983 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 8,549 | USD 661,864 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 8,549 | USD 661,864 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 72,646 | USD 5,624,253 -0.3% | 77.42 ![]() | |
| 2025-12-24 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,274,648 | USD 98,683,248 -0.3% | 77.42 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 200,553 0.4% | USD 15,576,952 3.3% | 77.67 Incorrect share price reported. Should be 77.42 not 77.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 245,672 0.4% | USD 19,081,344 0.4% | 77.67 Incorrect share price reported. Should be 77.42 not 77.67. 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) | 119,744 | USD 9,300,516 0.0% | 77.67 Incorrect share price reported. Should be 77.42 not 77.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 18,173,844 | USD 1,404,791,879 | |||
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