ETF Holdings Breakdown of AJB.L

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	183,016	GBP 1,074,008
2024-12-06	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	783,048	GBP 3,605,936
2024-12-06	IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF)	168,159	GBP 774,372
Total =		1,134,223	GBP 5,454,316

Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.