ETF Holdings Breakdown of EXP

EXP institutional holdings

The adjusted close for EXP on 2025-11-11 was 205.69

The following institutional investment holdings of EXP 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))	23,606	USD 4,855,518 -0.6%	205.69
2025-11-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	3,084	USD 634,348 -0.6%	205.69
2025-11-11	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	87	USD 17,895 -0.6%	205.69
2025-11-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	223 6.3%	USD 45,869 5.7%	205.69
2025-11-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	266	USD 54,714 -0.6%	205.69
Total =		27,266	USD 5,608,344

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with EXP

Ex-Dividend Reminder: Eagle Materials, Eastman Chemical and Graphic Packaging Holding

Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Eagle Materials Inc (Symbol: EXP), Eastman Chemical Co (Symbol: EMN), and Graphic Packaging Holding Co (Symbol: GPK) will all trade ex-dividend for their respective upcoming dividends. Eagle Materials In - 2025-09-11 12:22:08

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