Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for NWSA

Stock NameNews Corp A
TickerNWSA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS65249B1098
LEI549300ITS31QK8VRBQ14

Show aggregate NWSA holdings

News associated with NWSA

Brokerages Set News Corporation (NASDAQ:NWSA) PT at $38.62
Shares of News Corporation (NASDAQ:NWSA – Get Free Report) have been given a consensus rating of “Buy” by the eight ratings firms that are covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a hold recommendation, six have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-09-11 02:19:16
Add Up The Pieces: VOO Could Be Worth $650
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:24:31
News Corporation (NASDAQ:NWSA) Stock Holdings Increased by Citigroup Inc.
Citigroup Inc. grew its position in shares of News Corporation (NASDAQ:NWSA – Free Report) by 77.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 465,040 shares of the company’s stock after buying an additional 203,673 shares during the period. Citigroup […] - 2025-08-15 05:50:59
Deutsche Bank AG Sells 3,440,483 Shares of News Corporation (NASDAQ:NWSA)
Deutsche Bank AG trimmed its position in News Corporation (NASDAQ:NWSA – Free Report) by 69.6% during the first quarter, Holdings Channel reports. The firm owned 1,500,984 shares of the company’s stock after selling 3,440,483 shares during the quarter. Deutsche Bank AG’s holdings in News were worth $40,857,000 as of its most recent filing with the […] - 2025-08-13 06:30:53
Charles Schwab Investment Management Inc. Buys 72,438 Shares of News Corporation (NASDAQ:NWSA)
Charles Schwab Investment Management Inc. increased its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 1.6% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,492,665 shares of the company’s stock after acquiring an additional 72,438 shares during the period. Charles Schwab Investment Management […] - 2025-08-12 06:31:01
Federated Hermes Inc. Decreases Stock Position in News Corporation (NASDAQ:NWSA)
Federated Hermes Inc. reduced its position in News Corporation (NASDAQ:NWSA – Free Report) by 20.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,661 shares of the company’s stock after selling 438 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-12 04:28:58
Comparing News (NASDAQ:NWSA) & SMC Entertainment (OTCMKTS:SMCE)
News (NASDAQ:NWSA – Get Free Report) and SMC Entertainment (OTCMKTS:SMCE – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, institutional ownership, risk, valuation, dividends and profitability. Risk and Volatility News has a beta of […] - 2025-07-28 04:08:51
Analysts Set News Corporation (NASDAQ:NWSA) Target Price at $39.20
News Corporation (NASDAQ:NWSA – Get Free Report) has received an average recommendation of “Buy” from the seven ratings firms that are covering the firm, MarketBeat Ratings reports. Six investment analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 1 year price objective […] - 2025-07-25 05:10:56
Look Under The Hood: IVE Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-21 10:13:22
Mutual of America Capital Management LLC Trims Position in News Corporation (NASDAQ:NWSA)
Mutual of America Capital Management LLC cut its holdings in shares of News Corporation (NASDAQ:NWSA – Free Report) by 3.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 43,957 shares of the company’s stock after selling 1,427 shares during the quarter. Mutual of America Capital Management LLC’s holdings in News were worth $1,197,000 […] - 2025-07-21 04:37:06
News Corporation (NASDAQ:NWSA) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lowered its holdings in News Corporation (NASDAQ:NWSA – Free Report) by 0.6% in the first quarter, Holdings Channel.com reports. The fund owned 425,904 shares of the company’s stock after selling 2,531 shares during the quarter. Principal Financial Group Inc.’s holdings in News were worth $11,593,000 at the end of the most […] - 2025-07-14 04:53:02
Bank of New York Mellon Corp Purchases 39,342 Shares of News Corporation (NASDAQ:NWSA)
Bank of New York Mellon Corp increased its position in News Corporation (NASDAQ:NWSA – Free Report) by 1.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,081,305 shares of the company’s stock after purchasing an additional 39,342 shares during […] - 2025-07-11 05:41:02
New York State Teachers Retirement System Sells 40,179 Shares of News Corporation (NASDAQ:NWSA)
New York State Teachers Retirement System reduced its position in News Corporation (NASDAQ:NWSA – Free Report) by 8.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 413,684 shares of the company’s stock after selling 40,179 shares during the quarter. New […] - 2025-07-04 06:40:44
News Corporation (NASDAQ:NWSA) Position Cut by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. reduced its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 1.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 837,894 shares of the company’s stock after selling 8,204 shares during the quarter. […] - 2025-07-04 05:52:52
GAMMA Investing LLC Boosts Stock Position in News Corporation (NASDAQ:NWSA)
GAMMA Investing LLC grew its holdings in News Corporation (NASDAQ:NWSA – Free Report) by 10.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,058 shares of the company’s stock after purchasing an additional 847 shares during the period. GAMMA Investing LLC’s […] - 2025-07-03 04:24:50
Moran Wealth Management LLC Sells 3,255 Shares of News Corporation (NASDAQ:NWSA)
Moran Wealth Management LLC lessened its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 9.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 31,220 shares of the company’s stock after selling 3,255 shares during the period. Moran Wealth Management LLC’s holdings in News were worth $850,000 at the end of the […] - 2025-06-27 06:18:51
Chevy Chase Trust Holdings LLC Sells 561 Shares of News Corporation (NASDAQ:NWSA)
Chevy Chase Trust Holdings LLC lessened its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 0.3% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 199,025 shares of the company’s stock after selling 561 shares during the quarter. Chevy Chase Trust Holdings […] - 2025-06-27 05:12:48
News Corporation (NASDAQ:NWSA) Shares Sold by Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. trimmed its position in News Corporation (NASDAQ:NWSA – Free Report) by 9.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 135,400 shares of the company’s stock after selling 14,900 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in News were worth $3,686,000 at the end of the most […] - 2025-06-18 07:46:54
Cyndeo Wealth Partners LLC Purchases Shares of 9,453 News Corporation (NASDAQ:NWSA)
Cyndeo Wealth Partners LLC acquired a new position in shares of News Corporation (NASDAQ:NWSA – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 9,453 shares of the company’s stock, valued at approximately $257,000. Other hedge funds and other […] - 2025-06-18 07:04:53
Bullish Two Hundred Day Moving Average Cross - NWSA
In trading on Monday, shares of News Corp (Symbol: NWSA) crossed above their 200 day moving average of $27.59, changing hands as high as $28.00 per share. News Corp shares are currently trading up about 2.1% on the day. The chart below shows the one year performance of NWSA sh - 2025-06-16 12:38:12
9,407 Shares in News Co. (NASDAQ:NWSA) Acquired by Simon Quick Advisors LLC
Simon Quick Advisors LLC bought a new position in shares of News Co. (NASDAQ:NWSA – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 9,407 shares of the company’s stock, valued at approximately $256,000. Other hedge funds and other institutional investors have […] - 2025-06-16 04:58:55
Merit Financial Group LLC Purchases New Shares in News Co. (NASDAQ:NWSA)
Merit Financial Group LLC purchased a new stake in shares of News Co. (NASDAQ:NWSA – Free Report) during the first quarter, Holdings Channel.com reports. The fund purchased 8,995 shares of the company’s stock, valued at approximately $245,000. Other large investors also recently made changes to their positions in the company. Larson Financial Group LLC raised […] - 2025-06-13 04:48:49
Universal Beteiligungs und Servicegesellschaft mbH Invests $2.46 Million in News Co. (NASDAQ:NWSA)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in News Co. (NASDAQ:NWSA – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 89,310 shares of the company’s stock, valued at approximately $2,460,000. Several other hedge funds and other institutional […] - 2025-06-03 05:10:54
News Co. (NASDAQ:NWSA) Receives $39.20 Consensus Target Price from Brokerages
News Co. (NASDAQ:NWSA – Get Free Report) has been given a consensus recommendation of “Buy” by the seven ratings firms that are currently covering the firm, Marketbeat Ratings reports. Six research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average 1 year […] - 2025-06-03 03:07:04
News Co. (NASDAQ:NWSA) Stock Holdings Trimmed by Two Sigma Advisers LP
Two Sigma Advisers LP lessened its position in News Co. (NASDAQ:NWSA – Free Report) by 23.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 83,300 shares of the company’s stock after selling 25,100 shares during the period. Two Sigma Advisers LP’s holdings in News were […] - 2025-05-29 05:15:01
Royal Bank of Canada Has $14.88 Million Stock Position in News Co. (NASDAQ:NWSA)
Royal Bank of Canada lifted its stake in shares of News Co. (NASDAQ:NWSA – Free Report) by 145.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 540,139 shares of the company’s stock after buying an additional 320,084 shares during the period. Royal Bank of Canada’s holdings in News were worth $14,876,000 at the […] - 2025-05-27 05:07:03
Is the Newsmax Hype Fading Fast?
Newsmax (NYSE: NMAX) plunged over 11% on Tuesday and is now down nearly 70% from its IPO closing price on March 31. This sharp decline comes despite the conservative media company’s rapid expansion across cable, digital, and print platforms. Although Newsmax has seen a surg - 2025-05-26 01:56:29
Millennium Management LLC Has $18.34 Million Position in News Co. (NASDAQ:NWSA)
Millennium Management LLC reduced its holdings in News Co. (NASDAQ:NWSA – Free Report) by 67.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 665,790 shares of the company’s stock after selling 1,370,772 shares during the period. Millennium Management LLC’s holdings in News were worth […] - 2025-05-22 05:52:55
Focus Partners Wealth Invests $317,000 in News Co. (NASDAQ:NWSA)
Focus Partners Wealth purchased a new position in shares of News Co. (NASDAQ:NWSA – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 11,512 shares of the company’s stock, valued at approximately $317,000. A number of other institutional investors and hedge funds […] - 2025-05-22 05:08:54
Janus Henderson Group PLC Has $3.43 Million Stock Holdings in News Co. (NASDAQ:NWSA)
Janus Henderson Group PLC raised its position in News Co. (NASDAQ:NWSA – Free Report) by 135.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 124,294 shares of the company’s stock after buying an additional 71,455 shares during the […] - 2025-05-20 05:07:02

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) NWSA holdings

DateNumber of NWSA Shares HeldBase Market Value of NWSA SharesLocal Market Value of NWSA SharesChange in NWSA Shares HeldChange in NWSA Base ValueCurrent Price per NWSA Share HeldPrevious Price per NWSA Share Held
2025-12-09 (Tuesday)103,664USD 2,690,081NWSA holding increased by 22806USD 2,690,0810USD 22,806 USD 25.95 USD 25.73
2025-12-08 (Monday)103,664USD 2,667,275NWSA holding decreased by -32136USD 2,667,2750USD -32,136 USD 25.73 USD 26.04
2025-12-05 (Friday)103,664USD 2,699,411NWSA holding increased by 42503USD 2,699,4110USD 42,503 USD 26.04 USD 25.63
2025-12-04 (Thursday)103,664NWSA holding increased by 770USD 2,656,908NWSA holding increased by 43400USD 2,656,908770USD 43,400 USD 25.63 USD 25.4
2025-12-02 (Tuesday)102,894USD 2,613,508NWSA holding decreased by -12347USD 2,613,5080USD -12,347 USD 25.4 USD 25.52
2025-12-01 (Monday)102,894NWSA holding increased by 522USD 2,625,855NWSA holding increased by 43009USD 2,625,855522USD 43,009 USD 25.52 USD 25.23
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NWSA by Blackrock for IE00019GPKX6

Show aggregate share trades of NWSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY770 25.630* 27.91
2025-12-01BUY52225.85525.390 25.436USD 13,278 27.94
2025-11-24BUY22025.66025.150 25.201USD 5,544 27.96
2025-11-06BUY5525.88825.015 25.102USD 1,381 28.09
2025-11-05BUY11025.89025.612 25.640USD 2,820 28.10
2025-10-28BUY16526.68027.010 26.977USD 4,451 28.15
2025-10-15BUY27526.57027.120 27.065USD 7,443 28.21
2025-09-24BUY33030.23030.750 30.698USD 10,130 28.14
2025-09-04BUY66029.30029.320 29.318USD 19,350 28.07
2025-08-19BUY38529.85029.850 29.850USD 11,492 28.04
2025-07-25BUY22029.53029.600 29.593USD 6,510 28.01
2025-07-22BUY27529.43029.600 29.583USD 8,135 27.97
2025-07-14BUY16529.73029.790 29.784USD 4,914 27.89
2025-07-10BUY33029.66029.750 29.741USD 9,815 27.86
2025-07-08BUY16529.47029.590 29.578USD 4,880 27.84
2025-07-02BUY27529.61029.810 29.790USD 8,192 27.79
2025-06-25BUY5529.40029.510 29.499USD 1,622 27.71
2025-06-12BUY49527.67027.880 27.859USD 13,790 27.66
2025-06-02BUY66028.08028.150 28.143USD 18,574 27.64
2025-05-28BUY16528.34028.520 28.502USD 4,703 27.62
2025-05-14BUY16528.27028.380 28.369USD 4,681 27.56
2025-05-08BUY27528.48028.820 28.786USD 7,916 27.52
2025-05-07BUY88028.18028.270 28.261USD 24,870 27.51
2025-04-30BUY16527.12027.210 27.201USD 4,488 27.51
2025-04-24BUY5526.84026.950 26.939USD 1,482 27.55
2025-04-23BUY44026.53027.240 27.169USD 11,954 27.56
2025-04-17BUY22025.86025.970 25.959USD 5,711 27.68
2025-04-16BUY11025.67026.650 26.552USD 2,921 27.72
2025-04-15BUY11026.38026.570 26.551USD 2,921 27.74
2025-04-14BUY33026.28026.500 26.478USD 8,738 27.77
2025-04-11BUY88026.19026.260 26.253USD 23,103 27.80
2025-04-10BUY49525.59026.020 25.977USD 12,859 27.84
2025-04-09BUY27526.18026.340 26.324USD 7,239 27.87
2025-04-08BUY27523.97024.960 24.861USD 6,837 27.95
2025-04-07BUY22024.08025.140 25.034USD 5,507 28.03
2025-04-04BUY27524.58025.880 25.750USD 7,081 28.10
2025-04-02BUY22027.06027.120 27.114USD 5,965 28.12
2025-03-28BUY22026.59027.520 27.427USD 6,034 28.20
2025-03-24BUY11027.30027.370 27.363USD 3,010 28.29
2025-03-18BUY15926.80027.160 27.124USD 4,313 28.42
2025-03-17BUY26527.15027.320 27.303USD 7,235 28.46
2025-03-14BUY21226.98027.080 27.070USD 5,739 28.50
2025-03-13BUY47726.29026.930 26.866USD 12,815 28.56
2025-03-10BUY15927.35027.950 27.890USD 4,435 28.71
2025-03-04BUY21228.06028.480 28.438USD 6,029 28.78
2025-02-25BUY21228.36028.770 28.729USD 6,091 28.88
2025-02-21BUY21228.53028.970 28.926USD 6,132 28.92
2025-02-19BUY21230.49030.690 30.670USD 6,502 28.84
2025-02-18BUY21230.21030.310 30.300USD 6,424 28.77
2025-02-13BUY15929.51029.580 29.573USD 4,702 28.52
2025-02-12BUY10629.36029.400 29.396USD 3,116 28.46
2025-02-11BUY21229.45029.630 29.612USD 6,278 28.39
2025-02-05BUY15928.78028.890 28.879USD 4,592 28.17
2025-02-03BUY42428.08028.240 28.224USD 11,967 28.13
2025-01-31BUY15928.12028.260 28.246USD 4,491 28.14
2025-01-30BUY15928.08028.660 28.602USD 4,548 28.15
2025-01-28BUY15928.15028.440 28.411USD 4,517 28.13
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NWSA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19473,5522872,51554.3%
2025-09-18489,3160845,49457.9%
2025-09-17747,7201,3001,433,62752.2%
2025-09-16589,71801,409,10141.9%
2025-09-15712,65201,468,74848.5%
2025-09-12733,34401,415,94151.8%
2025-09-11867,18101,545,18556.1%
2025-09-10877,61901,753,27850.1%
2025-09-091,165,80203,397,51334.3%
2025-09-08525,15711,062,47949.4%
2025-09-05414,0910784,78452.8%
2025-09-04740,82501,081,99268.5%
2025-09-03788,18601,484,70653.1%
2025-09-02561,5760791,14471.0%
2025-08-29170,2170443,86838.3%
2025-08-28244,7590461,55853.0%
2025-08-27247,549180452,32054.7%
2025-08-26263,3860692,41738.0%
2025-08-25253,4820578,49543.8%
2025-08-22290,4850693,89341.9%
2025-08-21218,9240458,95847.7%
2025-08-20269,1050559,06248.1%
2025-08-19199,5140502,05839.7%
2025-08-18369,2041,137871,46242.4%
2025-08-15659,1625,8691,281,19451.4%
2025-08-14358,0250692,18451.7%
2025-08-13317,1460835,57138.0%
2025-08-12316,607252974,13032.5%
2025-08-11528,94601,246,81142.4%
2025-08-08425,80201,140,52537.3%
2025-08-07606,51701,192,84050.8%
2025-08-061,120,1381,4111,797,83262.3%
2025-08-05365,69001,123,94332.5%
2025-08-04342,6010855,23440.1%
2025-08-01332,035420857,49538.7%
2025-07-31253,5950640,27939.6%
2025-07-30311,434612712,53543.7%
2025-07-29386,8830750,44351.6%
2025-07-28203,5402,390570,31535.7%
2025-07-25265,189100592,61644.7%
2025-07-24210,9050481,20543.8%
2025-07-23269,8030683,95539.4%
2025-07-22399,1500697,49357.2%
2025-07-21302,8380699,87043.3%
2025-07-18143,1830464,55030.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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