ETF Holdings Breakdown of LGFA


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Stock Name
Ticker()

LGFA institutional holdings

The following institutional investment holdings of LGFA have been identified

Date ETF ISIN/Name Num Shares Book value
2024-11-22 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 45,594USD 362,016 -2.8%
2025-05-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 41,646USD 357,739 2.7%
2025-05-06 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 414USD 3,556 2.7%
Total =87,654 USD 723,311
Book value of shares is calculated on the adjusted close price of each day (row).

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