ETF Holdings Breakdown of VAL

Stock NameValiRx plc
TickerVAL(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BLH13C52
LEI213800VQKB9SJCQDET40
TickerVAL(EUR) ETF Plus

VAL institutional holdings

The following institutional investment holdings of VAL 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) 42,479 -0.5%USD 1,568,325 -0.8%
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 6,980 -9.7%USD 257,702 -10.1%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 164USD 6,055 -0.3%
Total =49,623 USD 1,832,082
Book value of shares is calculated on the adjusted close price of each day (row).

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