ETF Holdings Breakdown of GPE.L

Stock NameGREAT PORTLAND ESTATES PLC
TickerGPE.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BF5H9P87
LEI213800JMEDD2Q4N1MC42

GPE.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 195,394GBP 859,497
2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 782,002GBP 2,584,517 0.8%
2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 155,279GBP 513,197 0.8%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 10,000GBP 43,988 0.3%
2025-05-08 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 13,367GBP 44,178
Total =1,156,042 GBP 4,045,377
Book value of shares is calculated on the adjusted close price of each day (row).

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