ETF Holdings Breakdown of WHR

Stock Name	Warehouse REIT plc
Ticker	WHR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BD2NCM38
LEI	213800BQUD83TYQCWN28
Ticker	WHR(EUR) F

WHR institutional holdings

The following institutional investment holdings of WHR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-03 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 537 USD 43,416 1.6% 80.85

2025-12-03 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,542 USD 124,671 1.6% 80.85

2025-12-03 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 22,147 -1.8% USD 1,790,585 -0.1% 80.85

2025-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 4,640 USD 375,144 1.6% 80.85

2025-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 42,293 USD 3,419,389 1.6% 80.85

Total = 71,159 USD 5,753,205
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
2025-12-03	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	537	USD 43,416 1.6%	80.85
2025-12-03	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,542	USD 124,671 1.6%	80.85
2025-12-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	22,147 -1.8%	USD 1,790,585 -0.1%	80.85
2025-12-03	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	4,640	USD 375,144 1.6%	80.85
2025-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	42,293	USD 3,419,389 1.6%	80.85
Total =	71,159	USD 5,753,205

News associated with WHR

Ex-Dividend Reminder: Newell Brands, Whirlpool and Estee Lauder: Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Newell Brands Inc (Symbol: NWL), Whirlpool Corp (Symbol: WHR), and Estee Lauder Cos., Inc. (Symbol: EL) will all trade ex-dividend for their respective upcoming dividends. Newell Brands Inc will pay its - 2025-02-26 14:49:43

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.