ETF Holdings Breakdown of MMYT

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 130USD 15,257
2024-12-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 162USD 19,012
Total =292 USD 34,269
Book value of shares is calculated on the adjusted close price of each day (row).

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