ETF Holdings Breakdown of BGEO.L

Stock NameBank of Georgia Group PLC
TickerBGEO.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BF4HYT85
LEI213800XKDG12NQG8VC53

BGEO.L institutional holdings

The following institutional investment holdings of BGEO.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)) 26,258GBP 2,203,477
2025-05-08 IE00B0M63060 (iShares UK Dividend UCITS ETF) 99,769GBP 6,290,435 -0.5%
2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 77,207GBP 4,867,901 -0.5%
2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 16,089GBP 1,014,411 -0.5%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 703GBP 58,993
Total =220,026 GBP 14,435,217
Book value of shares is calculated on the adjusted close price of each day (row).

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