ETF Holdings Breakdown of ALK

Stock NameAlkemy Capital Investments Plc
TickerALK(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BMD6C023
LEI213800NW5GVIRMXSRL48
TickerALK(EUR) F

News associated with ALK

Notable ETF Outflow Detected - SPSM, ALK, BBWI, VFC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 600 Small Cap ETF (Symbol: SPSM) where we have detected an approximate $74.6 million dollar outflow -- that's a 0.6% decrease - 2025-02-27 15:50:00

ALK institutional holdings

The following institutional investment holdings of ALK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 20,320 -0.5%USD 1,083,869 -1.0%
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 52,389 -10.2%USD 2,794,429 -10.8%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,526USD 81,397 -0.6%
2025-03-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 613USD 32,697 -0.6%
2024-10-31 IE0009VWHAE6 (ISHActUSEEXAMS) 314USD 15,044 1.3%
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 58 5.2%USD 3,094 4.7%
Total =75,220 USD 4,010,530
Book value of shares is calculated on the adjusted close price of each day (row).

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