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 2025-12-11 was 29.56

The following institutional investment holdings of NWS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,391 USD 41,118 0.1% 29.56

2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 61,902 0.1% USD 1,829,823 0.3% 29.56

2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 61,902 0.1% USD 1,829,823 0.3% 29.56

2025-12-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,125 USD 62,815 0.1% 29.56

2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,417 USD 53,179 -0.7% 22.00 Incorrect share price reported. Should be 29.56 not 22.00. 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

2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 21,179 0.3% USD 532,492 -0.5% 25.14 Incorrect share price reported. Should be 29.56 not 25.14. 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

2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 254,325 0.0% USD 7,517,847 0.1% 29.56

2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 254,325 0.0% USD 7,517,847 0.1% 29.56

2025-12-11 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 33,012 USD 975,835 0.1% 29.56

2025-12-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,315 USD 68,431 0.1% 29.56

2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 254,325 USD 7,517,847 29.56

2025-12-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 2,315 USD 68,431 0.1% 29.56

2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 39,329 USD 1,157,846 0.4% 29.44 Incorrect share price reported. Should be 29.56 not 29.44. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 990,862 USD 29,173,334
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
2025-12-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,391	USD 41,118 0.1%	29.56
2025-12-11	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	61,902 0.1%	USD 1,829,823 0.3%	29.56
2025-12-11	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	61,902 0.1%	USD 1,829,823 0.3%	29.56
2025-12-11	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	2,125	USD 62,815 0.1%	29.56
2025-12-11	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	2,417	USD 53,179 -0.7%	22.00 Incorrect share price reported. Should be 29.56 not 22.00. 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
2025-12-11	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	21,179 0.3%	USD 532,492 -0.5%	25.14 Incorrect share price reported. Should be 29.56 not 25.14. 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
2025-12-11	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	254,325 0.0%	USD 7,517,847 0.1%	29.56
2025-12-11	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	254,325 0.0%	USD 7,517,847 0.1%	29.56
2025-12-11	IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc))	33,012	USD 975,835 0.1%	29.56
2025-12-11	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	2,315	USD 68,431 0.1%	29.56
2025-12-11	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	254,325	USD 7,517,847	29.56
2025-12-11	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	2,315	USD 68,431 0.1%	29.56
2025-12-09	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	39,329	USD 1,157,846 0.4%	29.44 Incorrect share price reported. Should be 29.56 not 29.44. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	990,862	USD 29,173,334

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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