ETF Holdings Breakdown of LGFB


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Stock Name
Ticker()

LGFB institutional holdings

The following institutional investment holdings of LGFB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-06 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 108,009USD 830,589 2.5%
2025-05-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 52,031USD 400,118 2.5%
2025-05-06 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 380USD 2,922 2.5%
Total =160,420 USD 1,233,629
Book value of shares is calculated on the adjusted close price of each day (row).

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