0.3%0.3%
-0.1%0.3%-8.7%-8.0%0.3%0.3%| Stock Name | IMI PLC |
| Ticker | IMI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BGLP8L22 |
| LEI | 2138002W9Q21PF751R30 |
| Ticker | IMI(EUR) F |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-10 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 1,452,619 | GBP 26,989,661 0.3% |
| 2024-12-10 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 1,452,619 | GBP 26,989,661 0.3% |
| 2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 152,153 | GBP 3,601,460 -0.1% |
| 2024-12-10 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 279,337 | GBP 5,190,081 0.3% |
| 2024-12-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | 36,793 -8.7% | GBP 829,064 -8.0% |
| 2024-12-10 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 131,119 | GBP 2,436,191 0.3% |
| 2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 9,076 | GBP 168,632 0.3% |
| Total = | 3,513,716 | GBP 66,204,750 | |