ETF Holdings Breakdown of FOUR.L

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 13,984GBP 898,154
2024-12-06 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 67,708GBP 3,412,483
2024-12-06 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) 14,337GBP 722,585
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 181GBP 11,539
Total =96,210 GBP 5,044,761
Book value of shares is calculated on the adjusted close price of each day (row).

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