ETF Holdings Breakdown of C5H.IR

Stock NameCairn Homes PLC
TickerC5H.IR(EUR) CXE
TYPEEQTY
CountryEurope
ISINIE00BWY4ZF18
LEI635400DPX6WP2KKDOA83

C5H.IR institutional holdings

The following institutional investment holdings of C5H.IR 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) 487,857 -0.5%EUR 1,071,003 1.2%
2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 1,102,895EUR 2,216,819 1.7%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 17,239EUR 37,845 1.6%
Total =1,607,991 EUR 3,325,667
Book value of shares is calculated on the adjusted close price of each day (row).

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