ETF Holdings Breakdown of LRE.L

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 123,701GBP 1,038,837
2024-12-06 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 593,587GBP 3,911,738
2024-12-06 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) 124,177GBP 818,326
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 518GBP 4,423
Total =841,983 GBP 5,773,324
Book value of shares is calculated on the adjusted close price of each day (row).

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