Stock Name | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc |
Ticker | ATR(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0008710799 |
LEI | 549300TQNNGZ0JHO2L78 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-29 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 45,080 | USD 5,962,732 |
2025-09-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 41,482 | USD 5,486,824 |
2025-09-29 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,306 | USD 305,015 ![]() |
2025-09-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 364 | USD 48,146 ![]() |
Total = | 89,232 | USD 11,802,717 |