ETF Holdings Breakdown of PAG.L

Stock NameParagon Banking Group PLC
TickerPAG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B2NGPM57
LEI213800S1TDKIB1IUTS72

PAG.L institutional holdings

The following institutional investment holdings of PAG.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)) 158,754GBP 1,873,118 0.5%
2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 456,146GBP 4,043,734 1.0%
2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 92,985GBP 824,312 1.0%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 453GBP 5,345 0.5%
2025-05-08 IE00B0M63060 (iShares UK Dividend UCITS ETF) 667,061GBP 5,913,496 1.0%
Total =1,375,399 GBP 12,660,005
Book value of shares is calculated on the adjusted close price of each day (row).

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