ETF Holdings Breakdown of CREI.L

Stock Name	Custodian REIT PLC
Ticker	CREI.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BJFLFT45
LEI	2138001BOD1J5XK1CX76

CREI.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 573,646 GBP 536,056 -1.6%

2025-02-27 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 224,349 GBP 166,018 -1.1%

Total = 797,995 GBP 702,074
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-02-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	573,646	GBP 536,056 -1.6%
2025-02-27	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	224,349	GBP 166,018 -1.1%
Total =	797,995	GBP 702,074

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.