ETF Holdings Breakdown of BYG.L

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 101,539GBP 1,330,193
2024-12-06 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 458,206GBP 4,710,358
2024-12-06 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) 95,977GBP 986,644
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 417GBP 6,291
Total =656,139 GBP 7,033,486
Book value of shares is calculated on the adjusted close price of each day (row).

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