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ETF Holdings Breakdown of RNK.L

Stock NameRank Group PLC
TickerRNK.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B1L5QH97
LEI213800TXKD6XZWOFTE12

RNK.L institutional holdings

The adjusted close for RNK.L on 2025-11-12 was 113.60

The following institutional investment holdings of RNK.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 439,018GBP 498,724 1.14 Incorrect share price reported. Should be 113.60 not 1.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 77,005GBP 87,478 1.14 Incorrect share price reported. Should be 113.60 not 1.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 13,152GBP 19,619 1.49 Incorrect share price reported. Should be 113.60 not 1.49. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =529,175 GBP 605,821
Book value of shares is calculated on the adjusted close price of each day (row).

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