ETF Holdings Breakdown of THRL

Stock Name	Target Healthcare REIT Ltd
Ticker	THRL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BJGTLF51
LEI	213800RXPY9WULUSBC04

THRL institutional holdings

The following institutional investment holdings of THRL have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 384,864 GBP 426,559 -0.5%

2024-12-10 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,502,499 GBP 1,307,174

2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 315,639 GBP 274,606

Total = 2,203,002 GBP 2,008,339
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	384,864	GBP 426,559 -0.5%
2024-12-10	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,502,499	GBP 1,307,174
2024-12-10	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	315,639	GBP 274,606
Total =	2,203,002	GBP 2,008,339

News associated with THRL

Target Healthcare REIT (LON:THRL) Reaches New 12-Month High – Should You Buy?: Shares of Target Healthcare REIT (LON:THRL – Get Free Report) hit a new 52-week high during trading on Monday . The company traded as high as GBX 95 ($1.24) and last traded at GBX 91.80 ($1.19), with a volume of 3152406 shares traded. The stock had previously closed at GBX 92.80 ($1.21). Target Healthcare REIT […] - 2025-03-19 07:47:04

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