ETF Holdings Breakdown of CHG.L

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 662,847GBP 2,399,506
2024-12-06 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) 138,612GBP 501,775
2024-12-06 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 9,497GBP 34,379
Total =810,956 GBP 2,935,660
Book value of shares is calculated on the adjusted close price of each day (row).

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