ETF Holdings Breakdown of WHR

Stock Name	Warehouse REIT plc
Ticker	WHR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BD2NCM38
LEI	213800BQUD83TYQCWN28
Ticker	WHR(EUR) F

News associated with WHR

Ex-Dividend Reminder: Newell Brands, Whirlpool and Estee Lauder: Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Newell Brands Inc (Symbol: NWL), Whirlpool Corp (Symbol: WHR), and Estee Lauder Cos., Inc. (Symbol: EL) will all trade ex-dividend for their respective upcoming dividends. Newell Brands Inc will pay its - 2025-02-26 16:49:43

WHR institutional holdings

The following institutional investment holdings of WHR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 37,090 USD 2,962,378

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 39,194 USD 3,130,425 4.2%

2025-05-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 4,522 USD 361,172

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,032 USD 82,426

2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 336 USD 26,836

2024-12-02 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 50 USD 5,538 -0.6%

2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 201,929 GBP 163,159

2025-05-08 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 258 USD 20,606 4.2%

Total = 284,411 USD 6,752,540
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	37,090	USD 2,962,378
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	39,194	USD 3,130,425 4.2%
2025-05-08	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	4,522	USD 361,172
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,032	USD 82,426
2025-05-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	336	USD 26,836
2024-12-02	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	50	USD 5,538 -0.6%
2024-12-10	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	201,929	GBP 163,159
2025-05-08	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	258	USD 20,606 4.2%
Total =	284,411	USD 6,752,540

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