Stock Name | Intermediate Capital Group PLC |
Ticker | ICG(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BYT1DJ19 |
LEI | 549300OGASR5WRKJ8R68 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-10 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 1,478,232 | GBP 32,609,798 ![]() |
2024-12-10 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 1,478,232 | GBP 32,609,798 ![]() |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 182,173 | GBP 5,119,669 ![]() |
2024-12-10 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 284,383 | GBP 6,273,489 ![]() |
2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 20,947 | GBP 588,681 ![]() |
2024-12-10 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 497,309 | GBP 10,970,637 ![]() |
2024-12-10 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 148,500 | GBP 3,275,910 ![]() |
2024-12-10 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | 44,613 | GBP 1,193,559 ![]() |
2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 10,278 | GBP 226,733 ![]() |
Total = | 4,144,667 | GBP 92,868,274 |