| Stock Name | Mobile Streams Plc |
| Ticker | MOS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0WJ3L68 |
| LEI | 213800CJX7WW927QWP43 |
| Ticker | MOS(EUR) F |
The adjusted close for MOS on 2026-02-10 was 30.12
The following institutional investment holdings of MOS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,265 | USD 128,462 | 30.12 ![]() | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 416,108 | USD 12,533,173 | 30.12 ![]() | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 416,108 | USD 12,533,173 | 30.12 ![]() | |
| 2026-02-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,906 | USD 177,889 | 30.12 ![]() | |
| 2026-02-10 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 7,962 | USD 239,815 | 30.12 ![]() | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 106,585 | USD 3,210,340 | 30.12 ![]() | |
| 2026-02-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 64,228 | USD 1,934,547 | 30.12 ![]() | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,680 | USD 191,189 | 22.03 Incorrect share price reported. Should be 30.12 not 22.03. 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 |
| 2026-02-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 46,833 | USD 1,183,944 | 25.28 Incorrect share price reported. Should be 30.12 not 25.28. 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 |
| 2026-02-10 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 57,781 | USD 1,740,364 | 30.12 ![]() | |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 747,509 | USD 22,514,971 | 30.12 ![]() | |
| 2026-02-10 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 380,952 | USD 11,474,274 | 30.12 ![]() | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 747,509 | USD 22,514,971 | 30.12 ![]() | |
| 2026-02-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 253,988 | USD 7,650,119 | 30.12 ![]() | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 747,509 | USD 22,514,971 | 30.12 ![]() | |
| Total = | 4,011,923 | USD 120,542,202 | |||
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