ETF Holdings Breakdown of CHH

Stock Name	Churchill China plc
Ticker	CHH(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0001961035
LEI	213800GQ51I4LZQ5AR09
Ticker	CHH(EUR) F

CHH institutional holdings

The adjusted close for CHH on 2025-12-11 was 89.08

The following institutional investment holdings of CHH have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 286 USD 25,477 2.5% 89.08

2025-12-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 288 0.7% USD 25,655 3.2% 89.08

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,878 USD 167,292 2.5% 89.08

2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 30,609 USD 2,726,650 2.5% 89.08

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 19,469 USD 1,734,299 2.5% 89.08

Total = 52,530 USD 4,679,373
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	286	USD 25,477 2.5%	89.08
2025-12-11	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	288 0.7%	USD 25,655 3.2%	89.08
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,878	USD 167,292 2.5%	89.08
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	30,609	USD 2,726,650 2.5%	89.08
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	19,469	USD 1,734,299 2.5%	89.08
Total =	52,530	USD 4,679,373

News associated with CHH

Choice Hotels International, Inc Q4 Profit Increases, Beats Estimates: (RTTNews) - Choice Hotels International, Inc (CHH) announced earnings for its fourth quarter that increased from last year and beat the Street estimates. - 2025-02-20 09:42:07

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