-3.4%-3.4%-3.9%-3.4%-3.4%-3.0%-3.4%| Stock Name | Vistry Group PLC |
| Ticker | VTY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001859296 |
| LEI | 2138001KOWN7CG9SLK53 |
| Ticker | VTY(EUR) F |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-10 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 1,710,752 | GBP 11,744,312 -3.4% |
| 2024-12-10 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 1,710,752 | GBP 11,744,312 -3.4% |
| 2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 217,982 | GBP 1,906,398 -3.9% |
| 2024-12-10 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 329,393 | GBP 2,261,283 -3.4% |
| 2024-12-10 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 161,061 | GBP 1,105,684 -3.4% |
| 2024-12-10 | DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) | 61,761 | GBP 514,200 -3.0% |
| 2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 11,169 | GBP 76,675 -3.4% |
| Total = | 4,202,870 | GBP 29,352,864 | |