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ETF Holdings Breakdown of HWDN.L

Stock NameHowden Joinery Group Plc
TickerHWDN.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0005576813
LEI213800KC1LJOJTY3JP45

HWDN.L institutional holdings

The adjusted close for HWDN.L on 2025-11-13 was 821.00

The following institutional investment holdings of HWDN.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) 3,108,499GBP 25,520,777 -1.2% 8.21 Incorrect share price reported. Should be 821.00 not 8.21. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) 3,108,499GBP 25,520,777 -1.2% 8.21 Incorrect share price reported. Should be 821.00 not 8.21. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 391,115GBP 4,237,789 -0.7% 10.84 Incorrect share price reported. Should be 821.00 not 10.84. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) 601,872GBP 4,941,369 -1.2% 8.21 Incorrect share price reported. Should be 821.00 not 8.21. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 228,098GBP 1,872,685 -1.2% 8.21 Incorrect share price reported. Should be 821.00 not 8.21. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 24,254GBP 262,796 -0.7% 10.84 Incorrect share price reported. Should be 821.00 not 10.84. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 DE000A0H08P6 (iShares STOXX Europe 600 Retail UCITS ETF DE) 68,846 0.2%GBP 640,884 -0.9% 9.31 Incorrect share price reported. Should be 821.00 not 9.31. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =7,531,183 GBP 62,997,077
Book value of shares is calculated on the adjusted close price of each day (row).

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