ETF Holdings Breakdown of NWS

Stock Name	News Corp B
Ticker	NWS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US65249B2088
LEI	549300ITS31QK8VRBQ14
Ticker	NWS(EUR) F

NWS institutional holdings

The adjusted close for NWS on 2026-01-29 was 30.61

The following institutional investment holdings of NWS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,070 USD 63,363 30.61

2026-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 82,855 0.3% USD 2,536,192 0.3% 30.61

2026-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 82,855 0.3% USD 2,536,192 0.3% 30.61

2026-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 39,059 -0.3% USD 1,195,596 -0.3% 30.61

2026-01-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,439 USD 54,239 -0.8% 22.24 Incorrect share price reported. Should be 30.61 not 22.24. 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

2026-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 21,467 -0.1% USD 550,823 0.0% 25.66 Incorrect share price reported. Should be 30.61 not 25.66. 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

2026-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 255,090 0.0% USD 7,808,305 0.0% 30.61

2026-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 255,090 0.0% USD 7,808,305 0.0% 30.61

2026-01-29 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 54,608 0.8% USD 1,671,551 0.1% 30.61

2026-01-29 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,548 USD 77,994 30.61

2026-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 255,090 0.0% USD 7,808,305 0.0% 30.61

2026-01-29 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 2,548 USD 77,994 30.61

2026-01-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,116 USD 65,257 -0.6% 30.84 Incorrect share price reported. Should be 30.61 not 30.84. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,057,835 USD 32,254,116
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
2026-01-29	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,070	USD 63,363	30.61
2026-01-29	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	82,855 0.3%	USD 2,536,192 0.3%	30.61
2026-01-29	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	82,855 0.3%	USD 2,536,192 0.3%	30.61
2026-01-29	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	39,059 -0.3%	USD 1,195,596 -0.3%	30.61
2026-01-29	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	2,439	USD 54,239 -0.8%	22.24 Incorrect share price reported. Should be 30.61 not 22.24. 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
2026-01-29	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	21,467 -0.1%	USD 550,823 0.0%	25.66 Incorrect share price reported. Should be 30.61 not 25.66. 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
2026-01-29	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	255,090 0.0%	USD 7,808,305 0.0%	30.61
2026-01-29	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	255,090 0.0%	USD 7,808,305 0.0%	30.61
2026-01-29	IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc))	54,608 0.8%	USD 1,671,551 0.1%	30.61
2026-01-29	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	2,548	USD 77,994	30.61
2026-01-29	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	255,090 0.0%	USD 7,808,305 0.0%	30.61
2026-01-29	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	2,548	USD 77,994	30.61
2026-01-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	2,116	USD 65,257 -0.6%	30.84 Incorrect share price reported. Should be 30.61 not 30.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,057,835	USD 32,254,116

News associated with NWS

News Corporation Stock: Is NWS Underperforming the Communication Services Sector?: While News Corporation has underperformed relative to the communication services sector over the past year, Wall Street analysts maintain a bullish outlook on its prospects. - 2025-03-28 04:57:08

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