ETF Holdings Breakdown of AML.L

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 561,477GBP 623,239
2024-12-06 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) 142,924GBP 158,646
Total =704,401 GBP 781,885
Book value of shares is calculated on the adjusted close price of each day (row).

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