Stock Name | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc |
Ticker | ATR(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0008710799 |
LEI | 549300TQNNGZ0JHO2L78 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 41,822 ![]() | USD 6,107,267 ![]() |
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 21,389 ![]() | USD 3,123,436 ![]() |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 177 | USD 25,847 ![]() |
2025-03-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 305 | USD 44,539 ![]() |
Total = | 63,693 | USD 9,301,089 |