ETF Holdings Breakdown of SMWH.L

Stock NameWH Smith PLC
TickerSMWH.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B2PDGW16
LEI2138001KJNGUJ34G7X91

SMWH.L institutional holdings

The following institutional investment holdings of SMWH.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)) 86,119GBP 1,106,657 1.1%
2024-12-06 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 8,842GBP 141,411 0.0%
2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 288,794GBP 2,788,306 1.6%
2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 59,050GBP 570,128 1.6%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 5,613GBP 72,129 1.1%
2025-05-08 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 5,509GBP 53,189 1.6%
Total =453,927 GBP 4,731,820
Book value of shares is calculated on the adjusted close price of each day (row).

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