0.0%-0.3%
0.2%0.2%0.2%| Stock Name | Assura PLC |
| Ticker | AGR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BVGBWW93 |
| LEI | 21380026T19N2Y52XF72 |
| Ticker | AGR(EUR) F |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-20 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 38,139 | USD 1,373,767 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 275 | USD 9,774 0.0% |
| 2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 1,742,511 | GBP 887,505 -0.3% |
| 2024-12-10 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 11,098,626 | GBP 4,437,231 0.2% |
| 2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 7,251,469 | GBP 2,899,137 0.2% |
| 2024-12-10 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 1,571,524 | GBP 628,295 0.2% |
| Total = | 21,702,544 | GBP 10,235,709 | |