ETF Holdings Breakdown of CHH

Stock Name	Churchill China plc
Ticker	CHH(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0001961035
LEI	213800GQ51I4LZQ5AR09
Ticker	CHH(EUR) F

CHH institutional holdings

The adjusted close for CHH on 2026-01-15 was 109.10

The following institutional investment holdings of CHH have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 322 2.5% USD 35,130 3.4% 109.10

2026-01-15 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 308 1.9% USD 33,603 2.9% 109.10

2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,234 USD 243,729 0.9% 109.10

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 37,762 15.4% USD 4,119,834 16.2% 109.10

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 23,787 USD 2,595,162 0.9% 109.10

Total = 64,413 USD 7,027,458
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-15	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	322 2.5%	USD 35,130 3.4%	109.10
2026-01-15	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	308 1.9%	USD 33,603 2.9%	109.10
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,234	USD 243,729 0.9%	109.10
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	37,762 15.4%	USD 4,119,834 16.2%	109.10
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	23,787	USD 2,595,162 0.9%	109.10
Total =	64,413	USD 7,027,458

News associated with CHH

Choice Hotels International, Inc Q4 Profit Increases, Beats Estimates: (RTTNews) - Choice Hotels International, Inc (CHH) announced earnings for its fourth quarter that increased from last year and beat the Street estimates. - 2025-02-20 09:42:07

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