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
2025-06-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 91,363USD 1,013,216
2025-06-23 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 80,086USD 888,154
2025-06-23 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,567USD 28,468 -2.7%
2025-06-23 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,926USD 21,359
2024-12-10 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 3,635,860GBP 4,850,237 -0.3%
2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 752,345GBP 1,003,628 -0.3%
Total =4,564,147 GBP 7,805,062
Book value of shares is calculated on the adjusted close price of each day (row).

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