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 |
---|---|---|---|
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 40,280 | USD 6,222,454 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 18,363 | USD 2,836,716 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 197 | USD 30,433 |
2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 503 | USD 77,703 |
Total = | 59,343 | USD 9,167,306 |