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ETF Holdings Breakdown of SHC

Stock NameShaftesbury Capital PLC
TickerSHC(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B62G9D36
LEI549300TTXXZ1SHUI0D54
TickerSHC(EUR) Euronext Paris

SHC institutional holdings

The following institutional investment holdings of SHC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 101,623USD 1,651,374 0.7% 16.25  
2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 84,817 -0.3%USD 1,378,276 0.4% 16.25  
2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 814USD 13,228 0.7% 16.25  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 703USD 11,424 0.7% 16.25  
Total =187,957 USD 3,054,302
Book value of shares is calculated on the adjusted close price of each day (row).

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