ETF Holdings Breakdown of BAG.L

Stock Name	A.G.Barr PLC
Ticker	BAG.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B6XZKY75
LEI	213800QWTXXXF8BNEC87

BAG.L institutional holdings

The following institutional investment holdings of BAG.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 130,206 GBP 1,221,749

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 236,794 GBP 1,669,398 0.1%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 50,353 GBP 354,989 0.1%

2025-05-08 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 4,726 GBP 33,318

Total = 422,079 GBP 3,279,454
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	130,206	GBP 1,221,749
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	236,794	GBP 1,669,398 0.1%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	50,353	GBP 354,989 0.1%
2025-05-08	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	4,726	GBP 33,318
Total =	422,079	GBP 3,279,454

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.