Home ETF List About

ETF Holdings Breakdown of CHH

Stock NameChurchill China plc
TickerCHH(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0001961035
LEI213800GQ51I4LZQ5AR09
TickerCHH(EUR) F

CHH institutional holdings

The adjusted close for CHH on 2025-11-11 was 97.47

The following institutional investment holdings of CHH have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 18,871USD 1,839,356 -1.6% 97.47  
2025-11-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 32,877USD 3,204,521 -1.6% 97.47  
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 280USD 27,292 -1.6% 97.47  
2025-11-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,878 6.3%USD 183,049 4.8% 97.47  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 254USD 24,757 -1.6% 97.47  
Total =54,160 USD 5,278,975
Book value of shares is calculated on the adjusted close price of each day (row).

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

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.