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ETF Holdings Breakdown of WHR

Stock NameWarehouse REIT plc
TickerWHR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BD2NCM38
LEI213800BQUD83TYQCWN28
TickerWHR(EUR) F

WHR institutional holdings

The following institutional investment holdings of WHR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 24,799USD 1,804,375
2025-10-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 4,640USD 337,606
2025-10-17 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 465USD 33,833
2025-10-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 40,578USD 2,952,455
2025-10-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,444USD 105,065
Total =71,926 USD 5,233,334
Book value of shares is calculated on the adjusted close price of each day (row).

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

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