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ETF Holdings Breakdown of NWS

Stock NameNews Corp B
TickerNWS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS65249B2088
LEI549300ITS31QK8VRBQ14
TickerNWS(EUR) F

NWS institutional holdings

The adjusted close for NWS on 2025-11-11 was 30.22

The following institutional investment holdings of NWS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 259,115USD 7,830,455 30.22  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 259,115USD 7,830,455 30.22  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 259,115USD 7,830,455 30.22  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 39,734USD 1,200,761 30.22  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 21,051USD 548,651 26.06 Incorrect share price reported. Should be 30.22 not 26.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 59,917USD 1,810,692 30.22  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 59,917USD 1,810,692 30.22  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,395USD 55,228 0.1% 23.06 Incorrect share price reported. Should be 30.22 not 23.06. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,071USD 62,586 30.22  
2025-11-11 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 31,297USD 945,795 30.22  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 2,083USD 62,948 30.22  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,083USD 62,948 30.22  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,235USD 37,322 -0.3% 30.22  
Total =999,128 USD 30,088,988
Book value of shares is calculated on the adjusted close price of each day (row).

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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