ETF Holdings Breakdown of LGFB


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Stock Name
Ticker()

LGFB institutional holdings

The following institutional investment holdings of LGFB 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) 102,495 -0.5%USD 859,933 -0.5%
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 59,113 -10.2%USD 495,958 -10.2%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 380USD 3,188
Total =161,988 USD 1,359,079
Book value of shares is calculated on the adjusted close price of each day (row).

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