Stock Name | Polar Capital Technology Trust |
Ticker | PCT(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0004220025 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 16,411 | USD 229,754 |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 88,295 | USD 1,236,130 |
2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 3,007,525 | GBP 10,240,623 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 693 | USD 9,702 |
Total = | 3,112,924 | USD 11,716,209 |