Portfolio Holdings Detail for ISIN GB00B94QM994
| Stock Name | Eurocastle Investment Ltd |
| Issuer | |
| Common Stock Ticker | ECT(EUR) AS |
| Common Stock Ticker | ECT.AS(EUR) CXE |
Portfolio changes on 2024-11-12 for GB00B94QM994
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at
Show aggregate GB00B94QM994 analysis