Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	1IV.F	EUR	17.12.2025 07:04	15,40 EUR	0,18 EUR +1,18 %
Hannover	SJPPLC76.HANB	EUR	17.12.2025 07:01	15,47 EUR	0,25 EUR +1,64 %
Quotrix	SJPPLC76.DUSD	EUR	17.12.2025 06:27	15,60 EUR	0,38 EUR +2,50 %
Düsseldorf	SJPPLC76.DUSB	EUR	16.12.2025 18:32	15,39 EUR	0,34 EUR +2,26 %
London	STJ.L	GBX	09.12.2025 08:25	1.389,00 GBX	10,00 GBX +0,73 %
UTC	STJPF	USD	08.12.2025 21:00	17,00 USD	0,00 USD

Invested Funds

The following funds have invested in ST.JAMESS PLACE:

Fund iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	Vol. in million 2.103,51	Percentage (%) 2,68 %
Fund iShares MSCI Europe Quality Dividend UCITS ETF	Vol. in million 1.027,89	Percentage (%) 1,21 %
Fund iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)	Vol. in million 53,81	Percentage (%) 0,99 %
Fund iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	Vol. in million 4.153,73	Percentage (%) 0,69 %
Fund iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	Vol. in million 446,44	Percentage (%) 0,52 %

Dividends from 'ST.JAMESS PLACE'