ETF Holdings Breakdown of CKN.L

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 13,542GBP 697,193
2024-12-06 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 69,810GBP 2,820,324
2024-12-06 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) 14,871GBP 600,788
Total =98,223 GBP 4,118,305
Book value of shares is calculated on the adjusted close price of each day (row).

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