-0.3%
0.2%0.5%0.2%0.2%| Stock Name | Britvic PLC |
| Ticker | BVIC(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0N8QD54 |
| LEI | 635400L3NVMYD4BVCI53 |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 153,469 | GBP 2,518,192 -0.3% |
| 2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 608,632 | GBP 7,839,180 0.2% |
| 2024-12-10 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) | 104,231 | GBP 1,628,133 0.5% |
| 2024-12-10 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 121,062 | GBP 1,559,279 0.2% |
| 2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 8,362 | GBP 107,703 0.2% |
| Total = | 995,756 | GBP 13,652,487 | |